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Companies/02855480

Suvamp Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£505,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,991
Creditors < 1 year
£108,415
Equity
£505,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£505,483£481,843£455,303£444,573£415,613£387,102£352,428£323,336£301,794£282,519£251,633£235,994£228,473£325,786£339,905£336,932£322,707£321,292
Equity£505,483£481,843£455,303£444,573£415,613£387,102£352,428£323,336£301,794£282,519£251,633£235,994£228,473£325,786£339,905£336,932£322,707£321,292
Assets
Fixed assets£610,681£611,045£610,447£609,304£609,324£609,350£609,381£609,420£609,469£609,530£609,606£614,702£620,553£651,090£613,419£569,077£538,636£538,776
Property, plant & equipment———————————£609,702£608,887£632,757£613,419£569,077£538,636£538,776
Current assets£101,991£108,666£96,181£147,670£136,788£137,937£100,676£82,452£77,520£71,375£60,166£63,613£59,912£1,750£0£7,988£33,876£2,831
Cash at bank———————————£6,863£3,162£0—£5,238£33,876£2,831
Debtors———————————£56,750£56,750£1,750£0£2,750——
Liabilities
Creditors within one year£108,415£122,525£83,368£36,368£21,212£36,582£20,136£14,783£13,250£10,625£11,584£7,468£4,349£12,872£61,066———
Creditors after one year£98,774£115,343£155,918£271,933£307,487£321,803£335,693£351,953£371,945£387,761£406,555£434,853£447,643£314,182£212,448———
Provisions—————£0——£0£0————————
Net current assets−£6,424−£13,859£12,813£111,302£115,576£101,355£80,540£67,669£64,270£60,750£48,582£56,145£55,563−£11,122−£61,066−£42,966−£14,606−£32,775
Assets less current liabilities£604,257£597,186£623,260£720,606£724,900£710,705£689,921£677,089£673,739£670,280£658,188£670,847£676,116£639,968£552,353£526,111£524,030£506,001
People
Average employees11—11111——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Property · created 2007-07-30
All monies
Outstanding
Property · created 2007-07-30
All monies
Outstanding
Fixed · created 2002-04-04
All monies
Outstanding
Fixed · created 2001-11-05
All monies
Outstanding
Unknown · created 2001-03-23
All monies
Outstanding
Property · created 1998-08-24
All monies
Outstanding
Property · created 1998-08-24
All monies
Outstanding
Property · created 1998-08-14
All monies
Outstanding
Floating · created 1995-07-31
All monies
Outstanding