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Companies/13886397

Sumitomo Forestry Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£102,830,991
Cash
£3,016,649
Turnover
—
Profit / loss
−£9,493,263
Current assets
£3,201,000
Creditors < 1 year
£53,860
Equity
£102,830,991
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312022-01-31
Balance sheet
Net assets£102,830,991£97,502,809£97,904,975£38,280,728£18,661,769—
Equity£102,830,991£97,502,809£97,904,975£38,280,728£18,661,769—
Assets
Fixed assets£99,683,851£75,418,784—£36,279,049£16,911,471—
Property, plant & equipment£4,808£2,751—£3,901£0—
Current assets£3,201,000£22,114,661—£5,686,655£7,705,995—
Cash at bank£3,016,649£22,005,527—£5,580,287£7,669,974—
Liabilities
Creditors within one year£53,860£30,636—£3,684,976£5,955,697—
Net current assets£3,147,140£22,084,025—£2,001,679£1,750,298—
Assets less current liabilities———£38,280,728£18,661,769—
Profit & loss
Profit / loss−£9,493,263−£402,166————
People
Average employees55—310
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.