Summer Breeze Holdings Ltd
Other letting and operating of own or leased real estate · Thornton Heath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£202,577
Cash
£42,076
Turnover
—
Profit / loss
—
Current assets
£60,173
Creditors < 1 year
—
Equity
−£202,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£202,577 | −£205,708 | −£176,191 | −£166,067 | −£149,586 | −£132,744 | −£88,273 | −£15,357 |
| Equity | −£202,577 | −£205,708 | −£176,191 | −£166,067 | −£149,586 | −£132,744 | −£88,273 | −£15,357 |
| Assets | ||||||||
| Property, plant & equipment | £288,750 | £304,025 | £327,460 | £350,895 | £374,330 | £374,330 | £321,392 | £288,750 |
| Current assets | £60,173 | £47,962 | £7,739 | — | — | — | — | — |
| Cash at bank | £42,076 | £19,750 | £7,739 | £3,799 | £18,025 | £33,967 | £100 | £100 |
| Debtors | £18,097 | £28,212 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £12,156 | £4,446 | £4,858 | £1,038 | £15,384 | £31,326 | −£75,620 | −£320 |
| Assets less current liabilities | £300,906 | £308,471 | £332,318 | £351,933 | £389,714 | £405,656 | £245,772 | £288,430 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingFloating · created 2024-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2020-08-12 · satisfied 2025-02-06
—
Satisfied