Sumal Investments Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,174
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£26,289
Creditors < 1 year
£139,288
Equity
£9,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,174 | £11,719 | £18,037 | £14,089 | −£3,916 | −£560 | £100 | £100 | £100 |
| Equity | £9,174 | £11,719 | £18,037 | £14,089 | −£3,916 | −£560 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £517,472 | £517,472 | £517,474 | £517,472 | — | — | — | — | — |
| Property, plant & equipment | £517,472 | £517,472 | £517,474 | £517,472 | £715,345 | £123,000 | — | — | — |
| Current assets | £26,289 | £27,813 | £28,097 | £27,918 | £100 | — | — | — | — |
| Cash at bank | £608 | £2,132 | £2,516 | £2,337 | £100 | £100 | £100 | — | — |
| Debtors | £100 | £100 | — | — | — | — | — | — | — |
| Stock | £25,581 | £25,581 | £25,581 | £25,581 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £139,288 | £138,266 | £132,234 | £151,268 | £199,666 | £123,660 | — | — | — |
| Creditors after one year | £395,299 | £395,300 | £395,300 | £380,033 | £519,695 | — | — | — | — |
| Net current assets | −£112,999 | −£110,453 | −£104,137 | −£123,350 | −£199,566 | −£123,560 | £100 | — | — |
| Assets less current liabilities | £404,473 | £407,019 | £413,337 | £394,122 | £515,779 | −£560 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesProperty · created 2021-09-30
—
OutstandingProperty · created 2021-08-10
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OutstandingProperty · created 2021-08-10
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OutstandingUnknown · created 2021-05-17
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OutstandingShow 1 satisfied / released
Property · created 2021-08-10
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Released