Sumeer Maqsood Ltd
Private Limited Company · Moston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,140
Cash
£133,228
Turnover
—
Profit / loss
—
Current assets
£509,304
Creditors < 1 year
£497,553
Equity
£83,140
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,140 | £191,425 | £241,573 | £246,457 | £250,729 | £129,241 | £47,834 | −£6,688 | £2,748 | £793 | £592 | £272 |
| Equity | £83,140 | £191,425 | £241,573 | £246,457 | £250,729 | £129,241 | £47,834 | −£6,688 | £2,748 | — | £592 | £272 |
| Assets | ||||||||||||
| Fixed assets | £1,701,962 | £1,881,558 | £347,242 | £408,281 | £473,721 | £539,425 | £604,822 | £697,740 | — | — | — | — |
| Intangible assets | £1,536,037 | £1,679,992 | £274,581 | £337,641 | £400,701 | £463,761 | — | — | — | — | — | — |
| Property, plant & equipment | £165,925 | £201,566 | £72,661 | £70,640 | £73,020 | £75,664 | £78,001 | £76,497 | — | — | — | — |
| Current assets | £509,304 | £502,511 | £548,572 | £532,894 | £509,159 | £377,639 | £190,007 | £189,954 | £1,466 | £5,843 | £8,197 | £9,974 |
| Cash at bank | £133,228 | £163,961 | £405,457 | £392,521 | £394,657 | £252,090 | £71,471 | £85,563 | £1,466 | £1,368 | — | — |
| Debtors | £345,562 | £301,064 | £139,615 | £137,373 | £112,402 | £121,049 | £110,536 | £89,141 | — | £4,475 | — | — |
| Stock | — | — | — | — | £2,100 | £4,500 | £8,000 | £15,250 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £5,050 | — | — |
| Creditors within one year | £497,553 | £453,098 | — | £191,119 | £182,489 | £208,600 | £191,847 | — | — | — | £7,605 | £9,702 |
| Creditors after one year | £1,607,046 | £1,707,616 | — | £503,278 | £549,213 | £578,605 | £554,430 | — | — | — | — | — |
| Provisions | — | — | £218 | £321 | £449 | £618 | £718 | £474 | — | — | — | — |
| Net current assets | £11,751 | £49,413 | £362,130 | £341,775 | £326,670 | £169,039 | −£1,840 | −£130,127 | £2,748 | £793 | £592 | £272 |
| Assets less current liabilities | £1,713,713 | £1,930,971 | £709,372 | £750,056 | £800,391 | £708,464 | £602,982 | £567,613 | £2,748 | £793 | £592 | £272 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,320 | £29,172 |
| People & pay | ||||||||||||
| Average employees | 0.16 | 0.1 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingFixed · created 2024-07-24
—
OutstandingFloating · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingFloating · created 2024-04-30
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingFixed · created 2023-11-07
—
OutstandingProperty · created 2018-06-22
—
OutstandingAll Assets · created 2018-06-22
—
Outstanding