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Companies/10938070

Summer Breeze Holdings Ltd

Other letting and operating of own or leased real estate · Thornton Heath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees00000000
Source evidenceView 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 charges
All Assets · created 2024-12-16
—
Outstanding
Floating · created 2024-12-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2025-02-06
—
Satisfied
All Assets · created 2020-08-12 · satisfied 2025-02-06
—
Satisfied