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Companies/11816902

Volume (Summer One) Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£348,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,118
Creditors < 1 year
—
Equity
−£348,528
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.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2813 months
Balance sheet
Net assets−£348,528−£251,577−£147,978−£82,980−£27,583£5,845
Equity−£348,528−£251,577−£147,978−£82,980−£27,583£5,845
Assets
Fixed assets£1,303,169£1,303,169£1,208,169£820,868£349,645—
Current assets£149,118£106,525£77,997£48,436£15,375£140,913
Liabilities
Creditors within one year—————£11,759
Creditors after one year—————£135,000
Net current assets−£303,209−£206,258−£111,708−£59,643£9,977£129,154
Assets less current liabilities£999,960£1,096,911£1,096,461£761,225£359,622£129,155
People & pay
Average employees000001
Source evidenceView 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
Fixed · created 2022-10-06
—
Outstanding
Floating · created 2020-07-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-11-29 · satisfied 2021-02-16
—
Satisfied