Summerbase Limited
Construction of commercial buildings · Loughton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£325
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325 | £125 | £220 | — | — | — | — | — | — | — | — | £177 | £496 |
| Equity | £325 | £125 | £220 | £120 | £803 | £1,793 | £2,783 | £3,683 | £2,968 | £548 | £261 | £177 | £496 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Current assets | — | — | — | — | £1,603 | £2,593 | £3,583 | £4,483 | £3,768 | £1,348 | £1,061 | £1,272 | £1,146 |
| Cash at bank | — | — | — | — | £83 | £83 | £83 | £83 | £83 | £83 | £11 | £462 | £1,146 |
| Debtors | £1,125 | £925 | £1,020 | £920 | £1,520 | £2,510 | £3,500 | £4,400 | £3,685 | £1,265 | £1,050 | £810 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £900 | £1,195 | £750 |
| Net current assets | £225 | £25 | £120 | £20 | £703 | £1,693 | £2,683 | £3,583 | £2,868 | £448 | £161 | £77 | £396 |
| Assets less current liabilities | £325 | £125 | £220 | £120 | £803 | £1,793 | £2,783 | £3,683 | £2,968 | £548 | £261 | £177 | £496 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2002-09-09
All monies
Released