Sumal Investment Management Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£94,074
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£9,623
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,074 | −£78,245 | −£80,547 | −£89,606 | −£94,331 | −£87,720 | −£87,188 | −£92,968 | −£10,714 | −£1,538 |
| Equity | — | — | — | — | — | — | — | −£92,968 | −£10,714 | −£1,538 |
| Assets | ||||||||||
| Fixed assets | £1,591,749 | £1,591,749 | £1,398,743 | £1,398,743 | £1,398,743 | £1,381,983 | £1,019,679 | £1,019,679 | £958,766 | — |
| Property, plant & equipment | — | — | — | — | £1,398,743 | £1,381,983 | £1,019,679 | — | — | — |
| Current assets | £9,623 | £114,230 | £281,769 | £113,664 | £143,049 | £108,198 | £6,925 | £1,549 | — | — |
| Cash at bank | £108 | £2,589 | £170,128 | £2,023 | £2,020 | £1,072 | £1,925 | — | — | — |
| Debtors | £9,515 | £111,641 | £111,641 | £111,641 | £141,029 | £107,126 | £5,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £177,641 | £269,135 | £402,921 | £388,183 | £411,106 | £344,452 | £147,093 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £145,782 | — | — |
| Net current assets | −£168,018 | −£154,905 | −£121,152 | −£274,519 | −£268,057 | −£236,254 | −£140,168 | −£144,233 | −£58,844 | −£938 |
| Assets less current liabilities | £1,423,731 | £1,436,844 | £1,277,591 | £1,124,224 | £1,130,686 | £1,145,729 | £879,511 | £875,446 | £899,922 | −£938 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-11-04
—
OutstandingUnknown · created 2020-08-28
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OutstandingFixed · created 2018-10-24
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OutstandingFixed · created 2017-11-27
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OutstandingUnknown · created 2017-06-09
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OutstandingUnknown · created 2017-04-03
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Outstanding