G Sumner Pml Ltd
Other letting and operating of own or leased real estate · Widnes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,265
Creditors < 1 year
£213,261
Equity
£246,635
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £246,635 | £212,816 | £162,570 | £124,955 | £92,733 | £65,740 | £44,002 | £16,217 |
| Equity | £246,635 | £212,816 | £162,570 | £124,955 | £92,733 | £65,740 | £44,002 | £16,217 |
| Assets | ||||||||
| Fixed assets | £1,421,663 | £1,299,522 | £1,299,522 | £1,055,086 | £920,268 | £889,402 | £593,946 | £153,545 |
| Current assets | £7,265 | £75,110 | £30,432 | £39,829 | £63,109 | £87,720 | £109,394 | £205,292 |
| Liabilities | ||||||||
| Creditors within one year | £213,261 | £194,516 | £214,866 | £185,602 | £106,376 | £127,145 | £94,898 | £164,864 |
| Creditors after one year | £966,544 | £966,160 | £951,378 | £783,278 | £783,278 | £783,277 | £563,480 | £162,156 |
| Net current assets | −£205,296 | −£119,406 | −£184,434 | −£145,773 | −£43,267 | −£39,425 | £14,496 | £40,428 |
| Assets less current liabilities | £1,216,367 | £1,180,116 | £1,115,088 | £909,313 | £877,001 | £849,977 | £608,442 | £193,973 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-03-06
—
OutstandingFixed · created 2025-04-14
—
OutstandingFixed · created 2025-04-02
—
OutstandingFixed · created 2023-07-03
—
OutstandingFixed · created 2023-02-03
—
OutstandingProperty · created 2022-05-06
—
OutstandingFixed · created 2020-01-31
—
OutstandingFixed · created 2019-10-15
—
OutstandingProperty · created 2019-07-12
—
OutstandingUnknown · created 2019-03-08
—
OutstandingFixed · created 2019-02-01
—
OutstandingFixed · created 2018-12-12
—
OutstandingFixed · created 2018-12-12
—
OutstandingFixed · created 2018-11-09
—
OutstandingFixed · created 2018-06-22
—
OutstandingFloating · created 2018-03-16
—
OutstandingProperty · created 2018-03-16
—
OutstandingFloating · created 2018-01-12
—
OutstandingFixed · created 2018-01-12
—
Outstanding