Misspent Summers Limited
Manufacture of flat glass · Newbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,465
Cash
£13,940
Turnover
—
Profit / loss
—
Current assets
£50,598
Creditors < 1 year
£36,524
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,465 | £2,136 | £12,292 | −£699 | £6,534 | £10,855 |
| Assets | ||||||
| Property, plant & equipment | £2,391 | £3,188 | £4,250 | £4,725 | £2,250 | £3,000 |
| Current assets | £50,598 | £33,651 | £36,096 | £22,076 | £30,332 | £27,006 |
| Cash at bank | £13,940 | £8,992 | £1,327 | £3,615 | £1,450 | £1,386 |
| Debtors | — | — | — | — | — | £10,620 |
| Stock | £15,000 | £13,000 | £5,000 | £15,000 | £10,000 | £15,000 |
| Liabilities | ||||||
| Creditors within one year | £36,524 | £34,703 | £28,054 | £27,500 | £26,048 | £19,151 |
| Net current assets | £14,074 | −£1,052 | £8,042 | −£5,424 | £4,284 | £7,855 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-11-20
—
Outstanding