Summerhill Developments Limited
Manufacture of flat glass · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2008-10-31 · GBP
Net assets
−£189,097
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£2,256,081
Creditors < 1 year
—
Equity
−£189,097
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2008-10-31 | 2007-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£189,097 | −£97,446 |
| Equity | −£189,097 | −£97,446 |
| Assets | ||
| Current assets | £2,256,081 | £2,214,079 |
| Cash at bank | £152 | £150 |
| Debtors | £35 | £35 |
| Liabilities | ||
| Net current assets | −£189,097 | −£97,446 |
| Assets less current liabilities | −£189,097 | −£97,446 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2006-03-21
All monies
OutstandingAib Group (UK) PLCReceiver
Floating · created 2006-03-21
All monies
OutstandingFixed · created 2006-03-21
All monies
OutstandingUnknown · created 2006-03-21
£432,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-03-09
All monies
OutstandingFloating · created 2005-03-09
All monies
OutstandingShares · created 2004-07-09
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-07-09
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding