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Companies/03553935

Sumandawil Properties Limited

Other letting and operating of own or leased real estate · Horley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£388,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,418
Creditors < 1 year
£292,568
Equity
£388,535
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£388,535£379,857£370,148£358,320£349,125£334,972£322,409£308,346£291,183£281,690£286,032£16,388£211,522£191,194£177,527
Equity£388,535£379,857£370,148£358,320£349,125£334,972£322,409£308,346£291,183£281,690£286,032£16,388£211,522£191,194£177,527
Assets
Fixed assets£776,306£776,957£777,608£778,259£779,074£780,092£781,368£782,960£784,950£787,437£790,546———£691,050
Property, plant & equipment——————————£790,546£519,433£680,213£686,286£691,050
Current assets£132,418£135,028£137,327£142,874£153,358£146,243£147,398£150,454£151,522£153,066£163,908£167,193£129,768£163,166£137,735
Cash at bank—————————£4,754£4,976£1,670£3,545£5,520£216
Debtors—————————£148,312£158,932£165,523£126,223£157,646£137,519
Liabilities
Creditors within one year£292,568£286,233£275,798£269,338£269,329£259,027£257,481£247,959£253,997£323,075£332,124£346,400£274,068£323,470—
Creditors after one year£226,452£245,120£268,248£292,645£313,031£331,082£347,050£372,728£386,154£333,189£333,189£321,424£321,328£328,715—
Provisions£405£405£405£494£610£930£1,214£1,581£2,039£2,549£3,109£2,414£3,063£6,073£2,500
Net current assets−£160,150−£151,205−£138,471−£126,464−£115,971−£112,784−£110,083−£97,505−£102,475−£170,009−£168,216−£179,207−£144,300−£160,304−£68,587
Assets less current liabilities£616,156£625,752£639,137£651,795£663,103£667,308£671,285£685,455£682,475£617,428£622,330£340,226£535,913£525,982£622,463
People
Average employees0000000————————
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

2 outstanding charges
Unknown · created 2008-12-22
All monies
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-01-15 · satisfied 2008-12-09
All monies
Satisfied
Property · created 1999-01-11 · satisfied 2008-02-09
£46,719 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied