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Companies/11952908

Summersalt Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£157,649
Cash
£10,164
Turnover
—
Profit / loss
—
Current assets
£1,674,474
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-319 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£157,649−£48,203£158,160£182,620£201,689−£38,191
Assets
Fixed assets£2,798£1,217£1,623£2,164£2,886£0
Property, plant & equipment£2,798£1,217£1,623£2,164£2,886£0
Current assets£1,674,474£260,080£223,990£346,331£555,147£816,166
Cash at bank£10,164£70,372£789£879£178,067£6,360
Debtors£196,603£189,708£223,201£345,452£377,080£70,376
Stock£1,467,707£0———£739,430
Liabilities
Creditors£1,360,474£288,499£37,445£127,625£311,344£373,465
Net current assets£314,000−£28,419£186,545£218,706£243,803£442,701
Assets less current liabilities£316,798−£27,202£188,168£220,870£246,689£442,701
People & pay
Average employees222221
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

3 outstanding charges
Floating · created 2025-12-09
—
Outstanding
Floating · created 2025-09-10
—
Outstanding
Floating · created 2025-09-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-07-05 · satisfied 2026-02-17
—
Satisfied
Floating · created 2024-07-05 · satisfied 2026-02-17
—
Satisfied
Fixed · created 2019-09-03 · satisfied 2026-10-06
—
Satisfied