Sumar Properties Limited
Other letting and operating of own or leased real estate · West Sussex
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£568,833
Cash
—
Turnover
£60,786
Profit / loss
£4,807
Current assets
£422,266
Creditors < 1 year
£139,918
Equity
£568,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £568,833 | £599,026 | £109,157 | £98,382 | −£13,708 | £6,672 | £3,406 | £2,952 | — | — | £891,607 | £890,219 | £887,832 | £890,402 | £932,454 |
| Equity | £568,833 | £599,026 | £109,157 | £98,382 | −£13,708 | £6,672 | £3,406 | £2,952 | — | — | £891,607 | £890,219 | £887,832 | £890,402 | £932,454 |
| Assets | |||||||||||||||
| Fixed assets | £289,025 | £293,067 | £16,911 | £18,493 | £21,163 | £21,847 | £22,573 | £22,636 | — | — | £955,168 | £955,275 | £955,333 | £955,397 | £998,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £929,918 | £930,025 | £930,083 | £930,147 | £973,719 |
| Current assets | £422,266 | £451,006 | £233,363 | £245,000 | £97,672 | £64,809 | £59,831 | £56,998 | £57,126 | £61,359 | — | — | £17,134 | £22,428 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,807 | £28,370 | £15,534 | £22,428 | £25,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,600 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,918 | £142,507 | £138,577 | £156,403 | £130,003 | £77,444 | £76,458 | £74,542 | £74,457 | £29,685 | £28,868 | £29,926 | £21,135 | £23,923 | £28,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £63,500 | £63,500 | £63,500 | £63,500 | £63,500 | £63,500 |
| Net current assets | £282,348 | £308,499 | £94,786 | £88,597 | −£32,331 | −£12,635 | −£16,627 | −£17,544 | −£17,331 | £31,674 | −£61 | −£1,556 | −£4,001 | −£1,495 | −£3,015 |
| Assets less current liabilities | £571,373 | £601,566 | £111,697 | £107,090 | −£11,168 | £9,212 | £5,946 | £5,092 | — | — | £955,107 | £953,719 | £951,332 | £953,902 | £995,954 |
| Profit & loss | |||||||||||||||
| Turnover | £60,786 | £53,437 | £47,390 | £47,829 | £36,568 | £39,827 | £43,102 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,540 | £519,549 | £25,975 | £146,116 | −£6,887 | £23,826 | £20,498 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,807 | £514,869 | £25,975 | £127,290 | −£5,380 | £19,266 | £16,455 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1978-09-06 · satisfied 1999-02-03
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SatisfiedFloating · created 1978-09-06 · satisfied 1999-02-03
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SatisfiedFloating · created 1978-09-06 · satisfied 1999-02-03
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SatisfiedFloating · created 1978-09-06 · satisfied 2022-04-07
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SatisfiedFloating · created 1978-07-03 · satisfied 2022-04-07
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SatisfiedFloating · created 1978-07-20 · satisfied 2022-04-07
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SatisfiedFloating · created 1978-03-07 · satisfied 2022-04-07
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Satisfied