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Companies/00772324

Sumar Properties Limited

Other letting and operating of own or leased real estate · West Sussex

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees222223333——————
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 1978-09-06 · satisfied 1999-02-03
All monies
Satisfied
Floating · created 1978-09-06 · satisfied 1999-02-03
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Satisfied
Floating · created 1978-09-06 · satisfied 1999-02-03
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Satisfied
Floating · created 1978-09-06 · satisfied 2022-04-07
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Satisfied
Floating · created 1978-07-03 · satisfied 2022-04-07
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Satisfied
Floating · created 1978-07-20 · satisfied 2022-04-07
All monies
Satisfied
Floating · created 1978-03-07 · satisfied 2022-04-07
All monies
Satisfied