Sumawine Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£626,525
Cash
£98
Turnover
£12,771
Profit / loss
−£13,080
Current assets
£435,792
Creditors < 1 year
£1,064,154
Equity
−£626,525
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£626,525 | −£613,445 | £624,914 | £954,474 | £953,873 | −£946,768 | −£744,206 | £157,986 | −£4,853 |
| Equity | −£626,525 | −£613,445 | £624,914 | £954,474 | £953,873 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,837 | £1,837 | £1,837 | £2,449 | £3,061 | £3,061 | £0 | — | — |
| Property, plant & equipment | £1,837 | £1,837 | — | — | — | £3,061 | £0 | — | — |
| Current assets | £435,792 | £459,860 | £350,988 | £189,352 | £59,066 | £68,135 | £92,728 | £218,680 | £608,602 |
| Cash at bank | £98 | £35,529 | — | — | — | £57,711 | £51,411 | £175,772 | £165 |
| Debtors | £41,694 | £43,331 | — | — | — | £10,424 | £41,317 | £41,923 | £8,175 |
| Stock | £394,000 | £381,000 | — | — | — | — | — | £985 | £600,262 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,017,964 | £836,934 | £60,694 | £613,455 |
| Creditors within one year | £1,064,154 | £1,075,142 | £977,739 | £1,146,275 | £1,016,000 | — | — | — | — |
| Net current assets | −£628,362 | −£615,282 | −£626,751 | −£956,923 | −£956,934 | −£949,829 | −£744,206 | £157,986 | −£4,853 |
| Assets less current liabilities | −£626,525 | −£613,445 | £624,914 | £954,474 | £953,873 | −£946,768 | −£744,206 | £157,986 | −£4,853 |
| Profit & loss | |||||||||
| Turnover | £12,771 | £7,484 | — | — | — | — | — | — | — |
| Operating profit | −£13,080 | £11,469 | — | — | — | — | — | — | — |
| Profit before tax | −£13,080 | £11,469 | — | — | — | — | — | — | — |
| Profit / loss | −£13,080 | £11,469 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-10
—
OutstandingProperty · created 2019-05-16
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OutstandingShow 2 satisfied / released
Property · created 2024-04-19 · satisfied 2024-06-13
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SatisfiedProperty · created 2023-10-01 · satisfied 2024-06-13
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Satisfied