Summit Creative Ltd
Other information technology service activities · Alfreton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,443
Cash
£104,629
Turnover
—
Profit / loss
—
Current assets
£425,967
Creditors < 1 year
£375,571
Equity
£66,443
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £66,443 | £76,453 | £81,028 | £3,487 |
| Equity | £66,443 | £76,453 | £81,028 | £3,487 |
| Assets | ||||
| Property, plant & equipment | £19,547 | £20,175 | £12,307 | £6,762 |
| Current assets | £425,967 | £576,927 | £461,358 | £436,390 |
| Cash at bank | £104,629 | £48,483 | £92,084 | £4,954 |
| Debtors | £266,078 | £327,360 | £204,565 | £428,936 |
| Stock | £55,260 | £201,084 | £164,709 | £2,500 |
| Liabilities | ||||
| Creditors within one year | £375,571 | £517,076 | £390,544 | £438,680 |
| Provisions | £3,500 | £3,573 | £2,093 | £985 |
| Net current assets | £50,396 | £59,851 | £70,814 | −£2,290 |
| Assets less current liabilities | £69,943 | £80,026 | £83,121 | £4,472 |
| People | ||||
| Average employees | 12 | 12 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-10 · satisfied 2026-07-27
—
SatisfiedAll Assets · created 2022-08-16 · satisfied 2026-07-01
—
Satisfied