Summersmith Properties Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£28,035
Cash
£792
Turnover
—
Profit / loss
—
Current assets
£1,622
Creditors < 1 year
£29,655
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,035 | £17,886 | £10,362 | £2,068 | −£30,124 | −£13,505 |
| Equity | — | — | — | — | −£30,124 | −£13,505 |
| Assets | ||||||
| Property, plant & equipment | £198,318 | £184,793 | £187,268 | £189,743 | £182,318 | £182,318 |
| Current assets | £1,622 | £1,243 | £2,146 | £2,553 | −£14,519 | £1,385 |
| Cash at bank | £792 | £663 | £1,701 | £2,282 | £26,689 | £1,385 |
| Debtors | £830 | £580 | £445 | £271 | −£41,208 | £0 |
| Liabilities | ||||||
| Creditors within one year | £29,655 | £28,150 | £39,052 | £50,228 | £57,923 | £56,708 |
| Creditors after one year | £142,250 | £140,000 | £140,000 | £140,000 | £140,000 | £140,500 |
| Net current assets | −£28,033 | −£26,907 | −£36,906 | −£47,675 | −£72,442 | −£55,323 |
| Assets less current liabilities | £170,285 | £157,886 | £150,362 | £142,068 | £109,876 | £126,995 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2026-02-16
—
OutstandingShow 1 satisfied / released
Property · created 2019-05-13 · satisfied 2026-07-16
—
Satisfied