Summerbrook Limited
Buying and selling of own real estate · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,979,016
Cash
£136,773
Turnover
—
Profit / loss
£617,852
Current assets
£1,662,667
Creditors < 1 year
£11,952,011
Equity
£13,979,016
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,979,016 | £13,711,164 |
| Equity | £13,979,016 | £13,711,164 |
| Assets | ||
| Fixed assets | £25,242,000 | £26,322,000 |
| Current assets | £1,662,667 | £1,661,879 |
| Cash at bank | £136,773 | £134,206 |
| Debtors | £130,876 | £132,655 |
| Stock | £1,395,018 | £1,395,018 |
| Liabilities | ||
| Creditors within one year | £11,952,011 | £13,030,318 |
| Provisions | £973,640 | £1,242,397 |
| Net current assets | −£10,289,344 | −£11,368,439 |
| Assets less current liabilities | £14,952,656 | £14,953,561 |
| Profit & loss | ||
| Gross profit | — | £115,018 |
| Operating profit | £385,491 | −£2,372,537 |
| Profit before tax | £372,532 | −£2,372,537 |
| Profit / loss | £617,852 | −£1,779,403 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-11-14 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2013-11-14 · satisfied 2018-11-15
—
Satisfied