Project Summer Bidco Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£208,952
Cash
—
Turnover
£543,630
Profit / loss
−£195,952
Current assets
—
Creditors < 1 year
—
Equity
−£208,952
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£208,952 |
| Equity | −£208,952 |
| Assets | |
| Debtors | £879,309 |
| Liabilities | |
| Net current assets | £315,460 |
| Assets less current liabilities | £38,382,211 |
| Profit & loss | |
| Turnover | £543,630 |
| Operating profit | −£147,704 |
| Profit before tax | −£195,952 |
| Profit / loss | −£195,952 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding