Samkat Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£309,628
Cash
£2,849
Turnover
—
Profit / loss
£10,138
Current assets
£300,519
Creditors < 1 year
—
Equity
£309,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,628 | £337,000 | £327,958 | £562,871 | £570,054 | £879,945 | £878,277 | £875,004 | £897,918 | £422,140 | £412,817 | £216,337 | £202,288 | £187,561 |
| Equity | £309,628 | £337,000 | £327,958 | £562,871 | £570,054 | £879,945 | £878,277 | £875,004 | £897,918 | £422,140 | £412,817 | £216,337 | £202,288 | £187,561 |
| Assets | ||||||||||||||
| Property, plant & equipment | £190,642 | £190,642 | £190,642 | £190,642 | £173,000 | £1,546,264 | £1,543,000 | £1,543,000 | £1,543,000 | £899,120 | £899,120 | £1,010,025 | £1,010,025 | £1,010,025 |
| Current assets | £300,519 | £355,153 | £502,518 | £539,575 | £711,752 | — | — | — | £16,867 | £21,904 | £176,267 | £8,361 | £8,667 | £6,812 |
| Cash at bank | £2,849 | £3,690 | £208,118 | £538,431 | £711,752 | £1,657 | £4,482 | £3,529 | £3,304 | £9,404 | £170,017 | £2,111 | £2,417 | £6,812 |
| Debtors | £297,670 | £351,463 | £294,400 | £1,144 | £0 | — | — | — | £13,563 | £12,500 | £6,250 | £6,250 | £6,250 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,730 | £174,669 | £141,664 | £107,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £449,840 | £627,380 | £674,740 | £722,100 |
| Provisions | £9,739 | £9,739 | £9,739 | £9,739 | £9,739 | £115,285 | £115,285 | £115,285 | £115,285 | £0 | — | — | — | — |
| Net current assets | £128,725 | £156,097 | £147,055 | £381,968 | £406,793 | −£204,634 | −£191,038 | −£182,311 | −£153,397 | −£63,860 | −£36,463 | −£166,308 | −£132,997 | −£100,364 |
| Assets less current liabilities | £319,367 | £346,739 | £337,697 | £572,610 | £579,793 | £1,341,630 | £1,351,962 | £1,360,689 | £1,389,603 | £835,260 | £862,657 | £843,717 | £877,028 | £909,661 |
| Profit & loss | ||||||||||||||
| Profit / loss | £10,138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2007-05-17
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OutstandingProperty · created 2007-05-17
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OutstandingProperty · created 2007-05-17
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OutstandingProperty · created 2007-05-17
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OutstandingProperty · created 2000-06-09
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OutstandingAll Assets · created 2000-06-09
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OutstandingProperty · created 1997-10-17
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OutstandingUnknown · created 1997-01-31
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OutstandingUnknown · created 1991-09-12
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OutstandingUnknown · created 1991-09-12
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OutstandingUnknown · created 1991-08-15
£50,700
Outstanding