Summerwater Productions Ltd
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1
Cash
£159,117
Turnover
—
Profit / loss
—
Current assets
£919,876
Creditors < 1 year
£919,875
Equity
£1
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2025-04-04GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £919,876 | £5,177,048 |
| Cash at bank | £159,117 | £782,322 |
| Debtors | £760,759 | £4,394,726 |
| Liabilities | ||
| Creditors within one year | £919,875 | £5,177,047 |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
Outstanding