SUMATRA ROAD LIMITEDActive
Key figures
Like most small UK companies, SUMATRA ROAD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,142 | 7,843 | 18,911 | 16,803 | 28,214 |
| Total assets | 23,400 | 22,601 | 51,228 | 46,559 | 51,510 |
| Total liabilities | 388,409 | 388,830 | 406,109 | 408,010 | 408,915 |
| Net assets / total equity | 79,991 | 78,771 | 88,622 | 81,824 | 85,870 |
| Average number of employees | 2 | 3 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SUMATRA ROAD LIMITED
Company
SUMATRA ROAD LIMITED is a private limited company registered with Companies House under company number 06222968. It was incorporated on 23 Apr 2007. Its status is active. The registered office is in London (NW11). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £85,870, up 4.9% on the previous year. Cash at bank and in hand was £28,214. Total assets were £51,510 and total liabilities £408,915. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 25 Dec 2026. The next confirmation statement is due by 18 Oct 2027.