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Companies/13629304

Summer Stone Ltd

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,045
Creditors < 1 year
£15,000
Equity
−£1,687
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months
Balance sheet
Net assets−£1,687−£6,733−£1,662−£7,050
Equity−£1,687−£6,733−£1,662−£7,050
Assets
Fixed assets£570,075£570,295£570,554£570,858
Current assets£10,045£4,671£23,122£26,468
Liabilities
Creditors within one year£15,000£15,000£16,101£14,842
Creditors after one year£565,889£565,816£578,097£588,487
Net current assets−£4,955−£10,329£7,021£11,626
Assets less current liabilities£565,120£559,966£577,575£582,484
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges