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Companies/13552209

Summer Springs Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,579
Creditors < 1 year
£138,362
Equity
£29,438
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£29,438£39,874£56,212£19,395
Equity£29,438£39,874£56,212£19,395
Assets
Fixed assets£762,978£762,978£762,978£762,978
Current assets£31,579£19,793£3,555£1,027
Liabilities
Creditors within one year£138,362£137,012£137,112£121,812
Creditors after one year£685,633£685,633£685,633£661,588
Net current assets−£106,783−£117,219−£133,557−£120,785
Assets less current liabilities£656,195£645,759£629,421£642,193
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-05-16
—
Outstanding
Floating · created 2021-12-08
—
Outstanding