# NOT SUMMER LTD. (09177034)

> NOT SUMMER LTD. is an active private limited company (company number 09177034) incorporated on 15 August 2014, registered in London. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 December 2024, showing net assets of £523k and cash of £78k, with 1 employee on average. Net assets rose 54% on the prior period (£340k).

- Status: Active
- Incorporated: 2014-08-15
- Registered office: London, WC1N 3AX
- SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,297 comparable companies in London (median £229, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £523k | £78k | £195k | £46k | — | — | 1 |
| 2023-12-31 | £340k | £176k | £161k | £84k | — | — | 1 |

current ratio 13.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £523,169 at 31 December 2024
- Net assets up 10% or more on the prior period: +53.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 13.2
- Cash at bank of £50,000 or more: Cash £78,478
- Incorporated five or more years ago: Incorporated 15 August 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Alexander, Kingdom Rouse — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09177034
HTML: https://firmoscan.com/company/09177034-not-summer-ltd