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Companies/08761448

Sumos Residential Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£166,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,196
Creditors < 1 year
£342,793
Equity
£166,676
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£166,676£116,851————————£6
Equity£166,676£116,851£97,581£110,834£138,488£119,521£97,635£68,936£29,731£16,894£6
Assets
Fixed assets£1,685,163£1,703,756£1,722,360£785,978£407,693£343,217£352,759£331,026£232,633—£0
Property, plant & equipment—————————£96,711£0
Current assets£38,196£35,332£54,819£107,483£83,685£213,814£53,150£11,199£9,501—£16,601
Cash at bank——————————£4,041
Debtors——————————£12,560
Liabilities
Creditors within one year£342,793£407,890£403,447£428,983£222,857£374,592£248,560£272,489£211,713£80,257—
Creditors after one year£1,214,478£1,215,403£1,275,639£351,935£127,260£61,201£58,814————
Net current assets−£302,385−£370,152−£347,252−£320,390—————−£79,817£6
Assets less current liabilities£1,382,778£1,333,604£1,375,108£465,588—————£16,894£6
People
Average employees0——————————
Source evidenceView 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

14 outstanding charges
Fixed · created 2022-12-06
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Outstanding
Unknown · created 2022-10-18
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Outstanding
Unknown · created 2022-09-20
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2022-07-22
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2021-10-29
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Outstanding
Unknown · created 2021-10-29
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Outstanding
Unknown · created 2021-10-29
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Outstanding