Summersalt Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-319 months | 2021-04-3012 months | 2020-04-3012 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 employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View 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 chargesFloating · created 2025-12-09
—
OutstandingFloating · created 2025-09-10
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OutstandingFloating · created 2025-09-10
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OutstandingShow 3 satisfied / released
Fixed · created 2024-07-05 · satisfied 2026-02-17
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SatisfiedFloating · created 2024-07-05 · satisfied 2026-02-17
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SatisfiedFixed · created 2019-09-03 · satisfied 2026-10-06
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Satisfied