SUMMER ROW DEVELOPMENTS LIMITED

Company number 09115524 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2019 2020 Total assets 2019: £3,725,000 Total assets 2020: £3,940,000 Total assets Net assets 2019: £257,000 Net assets 2020: £116,000 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£255,547 Total liabilities 2017: -£400,541 Total liabilities 2019: -£3,404,000 Total liabilities 2020: -£3,777,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 0 2020: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2020-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £3,940,000 -£3,777,000 £116,000 £0 0
2019-07-31 £3,725,000 -£3,404,000 £257,000 £0 0
2017-03-31 -£400,541 £2
2016-03-31 -£255,547 £2
2015-07-31 £0 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2020-07-31

Owed to suppliers
£3,777,000