Sumner Hale Properties Limited
Other holiday and other collective accommodation · Matlock
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£8,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£780
Creditors < 1 year
£75,419
Equity
£8,633
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,633 | £4,027 | −£5,842 |
| Equity | £8,633 | £4,027 | −£5,842 |
| Assets | |||
| Fixed assets | £283,272 | £283,440 | £283,985 |
| Current assets | £780 | £842 | £241 |
| Liabilities | |||
| Creditors within one year | £75,419 | £80,255 | £90,068 |
| Creditors after one year | £200,000 | £200,000 | £200,000 |
| Net current assets | −£74,639 | −£79,413 | −£89,827 |
| Assets less current liabilities | £208,633 | £204,027 | £194,158 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-08
—
Outstanding