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Companies/OC413445

Th Sumal LLP

Limited Liability Partnership · Isleworth

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£249,370
Cash
£691
Turnover
—
Profit / loss
—
Current assets
£11,631
Creditors < 1 year
£2,341
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£249,370£240,750£208,756£185,247£159,265£135,346£110,867£102,273£80,856
Assets
Property, plant & equipment£240,080£232,824£232,824£232,824£232,824£232,824£232,824£232,824£232,824
Current assets£11,631£10,827£314————£3,507£3,422
Cash at bank£691£5,827£314£1,529£2,106£1,296£638£607£522
Debtors£10,940£5,000—————£2,900£2,900
Liabilities
Creditors within one year£2,341£2,901£2,999£1,519£1,959£1,791£2,660£1,169£1,670
Creditors after one year——£21,383£47,587£73,706£96,983£119,935£132,889£153,720
Net current assets£9,290£7,926−£2,685£10£147−£495−£2,022£2,338£1,752
Assets less current liabilities£249,370£240,750£230,139£232,834£232,971£232,329£230,802£235,162£234,576
People
Average employees0————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2016-12-22 · satisfied 2023-07-17
—
Satisfied