Summerleaze Investments Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,550
Cash
£25,334
Turnover
—
Profit / loss
—
Current assets
£26,225
Creditors < 1 year
—
Equity
£32,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,550 | £452 | −£33,916 |
| Equity | £32,550 | £452 | −£33,916 |
| Assets | |||
| Fixed assets | £1,201,516 | £1,201,866 | £932,644 |
| Property, plant & equipment | £1,516 | £1,866 | £2,117 |
| Current assets | £26,225 | £8,895 | £8,889 |
| Cash at bank | £25,334 | £8,216 | £6,749 |
| Debtors | £891 | £679 | £2,140 |
| Liabilities | |||
| Provisions | £11,154 | £25,528 | £0 |
| Net current assets | −£634,632 | −£652,663 | −£529,470 |
| Assets less current liabilities | £566,884 | £549,203 | £403,174 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-02-05
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OutstandingUnknown · created 2023-06-02
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OutstandingProperty · created 2022-12-08
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OutstandingUnknown · created 2022-11-07
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OutstandingProperty · created 2022-10-27
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OutstandingUnknown · created 2022-11-01
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OutstandingUnknown · created 2022-10-11
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Outstanding