Skip to contentClarengateINTELLIGENCE
Companies/12780083

Tdaa Sumner Investment Co Ltd

Buying and selling of own real estate · Blackburn

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£2,015,486
Cash
£390,860
Turnover
—
Profit / loss
—
Current assets
£395,857
Creditors < 1 year
£800,172
Equity
£2,015,486
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£2,015,486£2,000,968£1,988,944———
Equity£2,015,486£2,000,968£1,988,944£2,004,359£2,012,788£2,000,499
Assets
Fixed assets£3,464,232£2,232,291£2,133,871£1,887,222£1,836,383£1,838,585
Property, plant & equipment£2,398£5,334£7,326£10,442£8,075£10,277
Current assets£395,857£108,400£56,220£129,239£189,615£163,397
Cash at bank£390,860£108,400£56,220£127,482£188,774£163,398
Debtors£4,997£0£0£1,757£841−£1
Liabilities
Creditors within one year£800,172£339,723————
Creditors after one year£1,044,431£0————
Net current assets−£404,315−£231,323−£144,927£117,137£176,405£161,914
Assets less current liabilities£3,059,917£2,000,968£1,988,944£2,004,359£2,012,788£2,000,499
People
Average employees333322
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2026-10-02
—
Outstanding
Unknown · created 2026-06-12
—
Outstanding
Unknown · created 2026-06-09
—
Outstanding
Unknown · created 2026-06-09
—
Outstanding
Unknown · created 2026-06-09
—
Outstanding
Unknown · created 2026-06-05
—
Outstanding
Property · created 2026-06-08
—
Outstanding
Property · created 2026-06-08
—
Outstanding
Unknown · created 2026-05-27
—
Outstanding
Unknown · created 2026-05-27
—
Outstanding
Unknown · created 2026-04-17
—
Outstanding
Property · created 2026-04-09
—
Outstanding
Unknown · created 2026-03-31
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Unknown · created 2025-10-13
—
Outstanding
Unknown · created 2025-10-06
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding