Sumosan Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,791,517
Cash
£80,993
Turnover
—
Profit / loss
—
Current assets
£601,420
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,791,517 | −£1,203,322 | −£1,751,299 | −£2,174,965 | −£2,280,092 | −£2,262,776 | −£2,133,991 | −£2,431,536 | −£2,887,324 | −£3,031,695 | −£2,781,701 |
| Equity | — | — | −£1,751,299 | −£2,174,965 | −£2,280,092 | −£2,262,776 | −£2,133,991 | −£2,431,536 | −£2,887,324 | −£3,031,695 | −£2,781,701 |
| Assets | |||||||||||
| Fixed assets | £3,401 | £2,509,646 | £2,509,073 | £2,055,433 | £2,608,314 | £2,590,886 | £2,506,764 | £2,489,950 | £2,455,883 | £2,545,158 | £1,536,481 |
| Property, plant & equipment | £3,401 | £2,703 | £2,130 | £1,411 | £605 | £1,264 | £2,337 | £4,074 | £6,391 | £10,487 | £279,676 |
| Current assets | £601,420 | £1,431,888 | £1,030,415 | £1,053,198 | £421,288 | £315,030 | £433,434 | £530,254 | £197,203 | £274,847 | £1,430,907 |
| Cash at bank | £80,993 | £18,455 | £91,689 | £105,302 | £34,309 | £10,780 | £95,791 | £213,242 | £30,256 | £126,225 | £914,367 |
| Debtors | £520,427 | £1,413,433 | £938,726 | £947,896 | £386,979 | £304,250 | £337,643 | £317,012 | £166,947 | £135,187 | £462,415 |
| Stock | — | — | — | — | — | — | — | — | — | £13,435 | £54,125 |
| Liabilities | |||||||||||
| Creditors | £1,944,739 | £2,529,272 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,718,129 | £2,833,824 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,572,658 | £2,449,772 | — | — | — | — | — | — | — |
| Net current assets | −£1,343,319 | −£1,097,384 | −£1,687,714 | −£1,780,626 | −£2,853,473 | −£2,897,470 | −£2,804,681 | −£3,074,338 | −£3,775,474 | −£3,817,838 | −£2,788,067 |
| Assets less current liabilities | −£1,339,918 | £1,412,262 | £821,359 | £274,807 | −£245,159 | −£306,584 | −£297,917 | −£584,388 | −£1,319,591 | −£1,272,680 | −£1,251,586 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 6 | 22 | 60 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-11-04
—
OutstandingUnknown · created 2012-06-29
All monies
OutstandingUnknown · created 2001-11-22
£22,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-11-22
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding