Sumatra Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£85,870
Cash
£28,214
Turnover
—
Profit / loss
—
Current assets
£51,510
Creditors < 1 year
£14,823
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,870 | £81,824 | £88,622 | £78,771 | £79,991 | £75,495 | £88,418 | £82,819 | £103,042 | £56,561 | £53,432 | £7,067 | £11,617 |
| Equity | — | — | — | — | £79,991 | £75,495 | £88,418 | £82,819 | £103,042 | £56,561 | £53,432 | £7,067 | £11,617 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £445,000 | £445,000 | £445,000 | £400,000 | £400,000 | £350,000 | £350,000 |
| Current assets | £51,510 | £46,559 | £51,228 | £22,601 | £23,400 | £18,629 | £53,025 | £56,927 | £59,435 | £57,011 | £22,386 | £22,663 | £29,045 |
| Cash at bank | £28,214 | £16,803 | £18,911 | £7,843 | £5,503 | £8,295 | £14,531 | £19,732 | £12,013 | £9,488 | £1,197 | £2,305 | £8,768 |
| Debtors | £23,296 | £29,756 | £32,317 | £14,758 | £17,897 | £10,334 | £38,494 | £37,195 | £47,422 | £47,523 | — | £20,358 | £20,277 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,823 | £12,821 | £10,091 | £114,098 | £9,004 | £13,268 | — | — | — | — | — | £51,474 | £53,306 |
| Creditors after one year | £394,092 | £395,189 | £396,018 | £274,732 | £379,405 | £374,866 | — | — | — | — | — | £314,122 | £314,122 |
| Provisions | — | — | — | — | — | — | £1,006 | £11,246 | £12,660 | £9,288 | £9,973 | — | — |
| Net current assets | £36,687 | £33,738 | £41,137 | −£91,497 | £14,396 | £5,361 | £34,290 | £38,931 | −£184,432 | £33,126 | −£114,184 | −£28,811 | −£24,261 |
| Assets less current liabilities | £481,687 | £478,738 | £486,137 | £353,503 | £459,396 | £450,361 | £479,290 | £483,931 | £260,568 | £433,126 | £285,816 | £321,189 | £325,739 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-04-14
All monies
OutstandingUnknown · created 2011-04-14
All monies
OutstandingProperty · created 2011-04-14
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-08-30 · satisfied 2012-07-12
All monies
Satisfied