Sumba One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£57,507
Cash
£21,299
Turnover
—
Profit / loss
—
Current assets
£25,708
Creditors < 1 year
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£57,507 | −£42,844 | −£45,625 |
| Assets | |||
| Fixed assets | £350,000 | £370,000 | £370,000 |
| Property, plant & equipment | £350,000 | £370,000 | £370,000 |
| Current assets | £25,708 | £14,015 | £10,053 |
| Cash at bank | £21,299 | £12,031 | £7,474 |
| Debtors | £4,409 | £1,984 | £2,579 |
| Liabilities | |||
| Creditors | £141,610 | £135,222 | £134,042 |
| Net current assets | −£115,902 | −£121,207 | −£123,989 |
| Assets less current liabilities | £234,098 | £248,793 | £246,011 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-10
—
Outstanding