Summers Properties & Lettings Ltd

Company Number: 12822289

Period End: 31st August 2025

Key Facts

Net Assets

Current: £121,246

Previous: £25,018

Change: +96,228 (+384.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,998

Previous: £15,517

Change: +£55,481 (+357.5%)

Comment: Current assets increased significantly.

Cash

Current: £70,998

Previous: £15,517

Change: +£55,481 (+357.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £265,001

Previous: £157,836

Change: +£107,165 (+67.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £194,003

Previous: £142,319

Change: +£51,684 (+36.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,029,000

Previous: £662,000

Change: +£367,000 (+55.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported