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