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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 · unknown 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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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