Summerhouse Limited
Other human health activities · Pickering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£26,143
Cash
£2,122
Turnover
—
Profit / loss
—
Current assets
£293,839
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,143 | −£44,145 | −£45,096 | £8,258 | £124,194 | £225,838 | — | £187,341 | £192,777 | £147,739 | £68,802 | £66,932 | £89,407 | £34,875 | £60,518 | £134,576 |
| Equity | — | — | −£45,096 | £8,258 | £124,194 | £225,838 | £204,643 | £187,341 | £192,777 | £147,739 | £68,802 | £66,932 | £89,407 | £34,875 | £60,518 | £134,576 |
| Assets | ||||||||||||||||
| Fixed assets | £13,497 | £55,361 | £88,409 | £123,419 | £163,427 | £181,781 | £217,126 | £253,638 | £292,830 | £326,490 | £4,885 | — | — | — | £19,025 | £46,872 |
| Intangible assets | £0 | £35,732 | £71,465 | £107,198 | £142,931 | £178,664 | £214,397 | £250,130 | £285,863 | £321,596 | — | — | — | — | — | — |
| Property, plant & equipment | £13,497 | £19,629 | £16,944 | £16,221 | £20,496 | £3,117 | £2,729 | £3,508 | £6,967 | £4,894 | £4,885 | £6,533 | £11,545 | £14,867 | £19,025 | £46,872 |
| Current assets | £293,839 | £289,552 | £268,787 | £408,582 | £510,208 | £308,652 | £249,714 | £196,740 | £203,289 | £255,965 | £179,673 | £188,040 | £179,736 | £106,849 | £117,580 | £179,749 |
| Cash at bank | £2,122 | £522 | £63,239 | £144,641 | £235,667 | £45,548 | £1,390 | £200 | £235 | £63 | £0 | £973 | £867 | £612 | £584 | £418 |
| Debtors | £269,649 | £269,568 | £203,548 | £262,941 | £273,541 | £262,104 | £247,324 | £195,540 | £202,054 | £255,402 | £179,673 | £187,067 | £178,869 | £106,237 | £116,996 | £179,331 |
| Stock | £22,068 | £19,462 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £280,359 | £305,695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,756 | £126,230 | £97,833 | £80,427 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,411 | £4,041 | £6,414 | — | — |
| Provisions | — | — | £997 | £1,686 | £2,373 | £0 | — | — | — | £185 | £0 | — | — | — | £768 | £3,590 |
| Net current assets | £13,480 | −£16,143 | £37,301 | £134,786 | £285,164 | £44,057 | −£12,483 | −£63,568 | −£75,264 | −£155,261 | £63,917 | £61,810 | £81,903 | £26,422 | £42,261 | £115,259 |
| Assets less current liabilities | £26,977 | £39,218 | £125,710 | £258,205 | £448,591 | £225,838 | £204,643 | £190,070 | £217,566 | £171,229 | £68,802 | £68,343 | £93,448 | £41,289 | £61,286 | £162,131 |
| People | ||||||||||||||||
| Average employees | 30 | 35 | 37 | 44 | 74 | 67 | 63 | 52 | 53 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-21
All monies
Outstanding