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Companies/12822289

Summers Properties & Lettings Ltd

Buying and selling of own real estate · Waterlooville

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£121,246
Cash
£70,998
Turnover
—
Profit / loss
—
Current assets
£70,998
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets−£121,246£25,018£7,465£6,214£3,593
Equity——£7,465£6,214£3,593
Assets
Fixed assets£1,029,000£662,000£662,000£662,000£0
Current assets£70,998£15,517£6,814£9,218£5,608
Cash at bank£70,998£15,517———
Liabilities
Creditors£265,001£157,836———
Creditors within one year——£161,515£163,010£2,015
Creditors after one year——£499,834£501,994£0
Net current assets−£194,003−£142,319−£154,701−£153,792£3,593
Assets less current liabilities£834,997£519,681£507,299£508,208£3,593
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-03-12
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-07-30
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Outstanding
Unknown · created 2025-03-20
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Outstanding
Floating · created 2024-12-20
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Outstanding
Unknown · created 2024-12-20
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Outstanding
Property · created 2022-07-15
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Fixed · created 2020-12-01
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Outstanding
Show 2 satisfied / released
Unknown · created 2024-03-08 · satisfied 2025-07-11
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Satisfied
Unknown · created 2024-03-08 · satisfied 2025-07-11
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Satisfied