Sumup Payments Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£6,629
Cash
£21,936
Turnover
£53,134
Profit / loss
—
Current assets
£43,116
Creditors < 1 year
—
Equity
£6,629
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,629 | £3,315 |
| Equity | £6,629 | £3,315 |
| Assets | ||
| Fixed assets | £6 | £4 |
| Property, plant & equipment | £6 | £4 |
| Current assets | £43,116 | £24,517 |
| Cash at bank | £21,936 | £10,754 |
| Liabilities | ||
| Creditors after one year | £35,644 | £21,206 |
| Provisions | £849 | — |
| Net current assets | £43,116 | £24,517 |
| Assets less current liabilities | £43,122 | £24,521 |
| Profit & loss | ||
| Turnover | £53,134 | £23,388 |
| Gross profit | £14,939 | £13,028 |
| Operating profit | £3,180 | £1,635 |
| Profit before tax | £3,296 | £1,646 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-07-07 · satisfied 2022-11-17
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SatisfiedFixed · created 2021-07-07
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Part SatisfiedAll Assets · created 2019-07-02 · satisfied 2021-04-09
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SatisfiedFixed · created 2019-06-18 · satisfied 2021-04-09
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SatisfiedFixed · created 2019-07-02 · satisfied 2021-04-09
—
SatisfiedFixed · created 2019-07-02 · satisfied 2021-04-09
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-04-09
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SatisfiedFloating · created 2018-08-03 · satisfied 2021-04-09
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-04-09
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SatisfiedFixed · created 2018-08-01 · satisfied 2021-04-09
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Satisfied