Samson Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£3,126,105
Cash
£338,873
Turnover
—
Profit / loss
—
Current assets
£1,873,942
Creditors < 1 year
£1,924,760
Equity
£3,126,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,126,105 | £2,951,622 | £2,976,890 | £3,029,192 | £2,948,450 | £2,854,507 | £2,850,138 | £2,912,639 | £2,890,119 | £2,754,948 |
| Equity | £3,126,105 | £2,951,622 | £2,976,890 | £3,029,192 | £2,948,450 | £2,854,507 | £2,850,138 | £2,912,639 | £2,890,119 | £2,754,948 |
| Assets | ||||||||||
| Fixed assets | £3,554,433 | £5,220,923 | £4,922,239 | £4,676,661 | £4,676,661 | £4,676,661 | £4,663,069 | £4,663,229 | £4,001,210 | £4,001,466 |
| Property, plant & equipment | — | — | — | — | — | — | £669 | £829 | £1,031 | £1,287 |
| Current assets | £1,873,942 | £1,571,645 | £2,003,909 | £2,582,023 | £2,672,916 | £2,793,654 | £2,694,152 | £2,660,112 | £2,562,239 | £3,113,097 |
| Cash at bank | £338,873 | £28,267 | £84,331 | £310,740 | £61,892 | £61,379 | £163,150 | £738,723 | £272,190 | £364,427 |
| Debtors | £1,535,069 | £1,543,378 | £1,919,578 | £2,271,283 | £2,611,024 | £2,732,275 | £2,531,002 | £1,796,679 | £2,165,339 | £2,623,960 |
| Stock | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,924,760 | £3,302,455 | £3,410,767 | — | — | — | — | — | — | — |
| Provisions | −£377,510 | −£538,491 | −£538,491 | £505,251 | £505,251 | £505,251 | £505,251 | £505,251 | £505,251 | £505,251 |
| Net current assets | −£50,818 | −£1,730,810 | −£1,406,858 | −£1,142,218 | −£1,222,960 | −£1,316,903 | −£1,070,305 | −£1,007,964 | −£368,465 | −£503,892 |
| Assets less current liabilities | £3,503,615 | £3,490,113 | £3,515,381 | £3,534,443 | £3,453,701 | £3,359,758 | £3,592,764 | £3,655,265 | £3,632,745 | £3,497,574 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £289,557 | £265,267 | — | — | — |
| Gross profit | — | — | — | — | — | £195,616 | £92,200 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£12,064 | — | — | — |
| Profit before tax | — | — | — | — | — | £130,546 | −£24,748 | — | — | — |
| Profit / loss | — | — | — | — | — | £124,369 | −£22,501 | — | — | £329,424 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
10 outstanding chargesFloating · created 2026-06-12
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OutstandingFloating · created 2026-06-12
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OutstandingFloating · created 2026-06-12
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OutstandingProperty · created 2019-04-05
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OutstandingFixed · created 2016-01-11
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OutstandingProperty · created 2012-02-01
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OutstandingUnknown · created 2012-02-01
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OutstandingProperty · created 2012-02-01
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OutstandingProperty · created 2012-02-01
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OutstandingUnknown · created 1988-08-04
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OutstandingShow 28 satisfied / released
Floating · created 1994-11-02 · satisfied 1999-05-18
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SatisfiedFloating · created 1994-11-02 · satisfied 1999-05-18
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SatisfiedAll Assets · created 1994-11-02 · satisfied 1999-05-18
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SatisfiedUnknown · created 1994-08-16 · satisfied 1999-05-18
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SatisfiedUnknown · created 1994-02-17 · satisfied 1999-05-18
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SatisfiedUnknown · created 1993-04-02 · satisfied 1999-05-18
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SatisfiedUnknown · created 1991-11-11 · satisfied 1999-05-18
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SatisfiedProperty · created 1991-06-27 · satisfied 1999-05-18
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SatisfiedUnknown · created 1988-02-03 · satisfied 1999-05-18
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SatisfiedUnknown · created 1988-07-29 · satisfied 1999-05-18
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SatisfiedFloating · created 1988-01-06 · satisfied 1999-05-18
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SatisfiedUnknown · created 1987-07-17 · satisfied 1999-05-18
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SatisfiedUnknown · created 1987-07-13 · satisfied 1999-05-18
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SatisfiedProperty · created 1987-06-08 · satisfied 1999-05-18
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SatisfiedUnknown · created 1987-06-08 · satisfied 1999-05-18
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SatisfiedUnknown · created 1986-12-18 · satisfied 1999-05-18
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SatisfiedUnknown · created 1986-11-03 · satisfied 2005-04-26
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SatisfiedUnknown · created 1986-03-14 · satisfied 1999-05-18
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SatisfiedProperty · created 1986-03-14 · satisfied 1999-05-18
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SatisfiedUnknown · created 1985-12-17 · satisfied 1999-05-18
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SatisfiedProperty · created 1985-10-04 · satisfied 1999-05-18
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SatisfiedProperty · created 1985-07-30 · satisfied 1999-05-18
£70,000
SatisfiedUnknown · created 1985-07-30 · satisfied 1999-05-18
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SatisfiedProperty · created 1985-03-14 · satisfied 1999-05-18
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SatisfiedUnknown · created 1985-02-21 · satisfied 1999-05-18
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SatisfiedAll Assets · created 1985-01-31 · satisfied 2016-01-21
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SatisfiedProperty · created 1984-10-11 · satisfied 1999-05-18
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SatisfiedProperty · created 1984-09-28 · satisfied 1999-05-18
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Satisfied