Summersdale Garage (Chichester) Limited
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£103,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,955
Equity
£103,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £103,043 | £103,343 | £103,583 | — | — | — | — | — | — | — | £92,741 | £67,743 | £43,398 | £27,171 | −£3,060 | −£32,075 | −£53,066 | £256,515 |
| Equity | £103,043 | £103,343 | £103,583 | £103,823 | £104,003 | £104,003 | £104,003 | £104,003 | £104,003 | £104,003 | £92,741 | £67,743 | £43,398 | £27,171 | −£3,060 | −£32,075 | −£53,066 | £256,515 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,015 | £48,875 | £35,517 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,142 | £4,720 | £8,656 | £18,040 | £29,810 | £32,015 | £48,875 | £35,517 |
| Current assets | — | — | — | — | — | — | — | — | — | £140,977 | £224,799 | £224,006 | £241,276 | £178,207 | £160,078 | £169,589 | £162,374 | £482,067 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,825 | £4,167 | £13,231 | £63,750 | £200 | £56,625 | £857 | £15,108 | £0 |
| Debtors | — | — | £132,538 | £132,718 | £132,718 | £132,718 | £132,718 | £132,718 | £132,718 | £138,152 | £152,102 | £115,614 | £103,693 | £94,143 | £43,912 | £91,532 | £62,463 | £406,295 |
| Stock | — | — | — | — | — | — | — | — | — | — | £68,530 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £28,955 | £28,955 | £28,955 | £28,895 | £28,715 | £28,715 | £28,715 | — | — | — | — | £160,449 | £205,303 | £162,596 | £182,379 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,482 | £5,682 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £140 | £534 | £1,231 | £2,998 | £4,887 | £5,313 | £8,501 | £8,000 |
| Net current assets | £103,043 | £103,343 | £103,583 | £103,823 | £104,003 | £104,003 | £104,003 | £104,003 | £104,003 | £104,003 | £87,739 | £63,557 | £35,973 | £15,611 | −£22,301 | −£58,777 | −£93,440 | £228,998 |
| Assets less current liabilities | — | — | — | — | — | — | — | £104,003 | £104,003 | £104,003 | £92,881 | £68,277 | £44,629 | £33,651 | £7,509 | −£26,762 | −£44,565 | £264,515 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1995-02-23
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-07-19 · satisfied 2006-05-23
All monies
SatisfiedAll Assets · created 2005-07-19 · satisfied 2009-08-25
All monies
SatisfiedAll Assets · created 2005-07-19 · satisfied 2009-08-25
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2009-08-25
All monies
SatisfiedFloating · created 1995-10-12 · satisfied 2001-09-22
All monies
Satisfied