Sams Accommodation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£29,660
Creditors < 1 year
—
Equity
£5,144
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £70,090 | £67,997 | £74,925 | £77,365 | £76,741 | £76,152 | £69,976 | £58,801 | £55,770 |
| Equity | £5,144 | £140,458 | £69,990 | £68,158 | — | — | — | £77,365 | £76,741 | £76,152 | £69,976 | £58,801 | £55,770 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £46,187 | £49,382 | £53,642 | £55,338 | — | £59,052 | £60,543 | £62,713 | £56,326 | £55,341 |
| Intangible assets | £0 | £12,200 | £24,400 | £36,600 | £36,600 | £36,600 | £36,600 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £9,587 | £12,782 | £17,042 | £18,738 | £20,987 | £22,452 | £23,943 | £26,113 | £19,726 | £18,741 |
| Current assets | £29,660 | £154,270 | £64,824 | £98,081 | £121,297 | £138,696 | £102,411 | £104,317 | £107,612 | £117,529 | £98,504 | £78,768 | £56,951 |
| Cash at bank | £0 | £347 | £10,425 | £92,171 | £112,735 | £130,477 | £91,362 | £90,990 | £101,532 | £108,903 | £93,285 | £76,991 | £54,798 |
| Debtors | £29,660 | £153,923 | £54,399 | £5,910 | £8,562 | £8,219 | £11,049 | £13,327 | £6,080 | £8,626 | £5,219 | £1,777 | £2,153 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £100,589 | £124,341 | £82,824 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £84,539 | £89,923 | £101,920 | £91,241 | £76,293 | £56,522 |
| Net current assets | £5,144 | £128,258 | £45,590 | £21,971 | £20,708 | £14,355 | £19,587 | £19,778 | £17,689 | £15,609 | £7,263 | £2,475 | £429 |
| Assets less current liabilities | £5,144 | £140,458 | £69,990 | £68,158 | £70,090 | £67,997 | £74,925 | £77,365 | £76,741 | £76,152 | £69,976 | £58,801 | £55,770 |
| People | |||||||||||||
| Average employees | 1 | 2 | 3 | 5 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.