Sampson Leisure Limited
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,176
Creditors < 1 year
£0
Equity
£25,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,136 | £19,332 | £80,457 | £41,556 | £41,556 | £101,105 | £155,601 | £193,955 | £230,638 | £258,046 | £152,972 | £128,492 | £106,747 |
| Equity | £25,136 | £19,332 | £80,457 | £41,556 | £41,556 | £101,105 | £155,601 | £193,955 | £230,638 | £258,046 | £152,972 | £128,492 | — |
| Assets | |||||||||||||
| Fixed assets | £25,000 | £25,000 | £0 | — | — | £427,150 | £372,150 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £372,150 | £372,508 | £780,469 | £752,177 | £752,446 | £752,715 |
| Current assets | £166,176 | £500,943 | £437,435 | £326,034 | £326,034 | £411,184 | £180,150 | — | — | £13,590 | £3,427 | £451,120 | £430,319 |
| Cash at bank | — | — | — | — | — | — | — | — | £46,585 | £11,790 | £1,647 | £148 | £148 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,800 | £1,780 | £5,761 | £6,907 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £445,211 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £302 | £5,852 | £5,243 | £5,243 | £6,074 | £4,921 | £93,272 | £95,347 | £262,468 | £292,997 | £733,149 | £707,064 |
| Creditors after one year | £166,040 | £506,309 | £351,126 | £362,347 | £362,347 | £731,155 | £391,778 | £84,923 | £93,108 | £273,545 | £309,635 | £341,925 | £369,223 |
| Net current assets | £166,176 | £500,641 | £431,583 | £320,791 | £320,791 | £405,110 | £175,229 | −£93,272 | −£48,762 | −£248,878 | −£289,570 | −£282,029 | −£276,745 |
| Assets less current liabilities | £191,176 | £525,641 | £431,583 | £320,791 | £320,791 | £832,260 | £547,379 | £278,878 | £323,746 | £531,591 | £462,607 | £470,417 | £475,970 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-09-22
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OutstandingProperty · created 2010-03-25
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OutstandingFixed · created 2009-06-10
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OutstandingProperty · created 2008-12-19
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OutstandingFixed · created 2008-09-16
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OutstandingFixed · created 2008-01-18
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OutstandingProperty · created 2002-01-08
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OutstandingShow 4 satisfied / released
Fixed · created 2009-02-02 · satisfied 2022-03-25
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SatisfiedProperty · created 2003-12-09 · satisfied 2008-06-24
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SatisfiedAll Assets · created 2002-01-08 · satisfied 2022-03-25
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SatisfiedAll Assets · created 1999-11-12 · satisfied 2008-06-24
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Satisfied