Samco Properties Limited
Private Limited Company · East Finchley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,379,893
Cash
£389,339
Turnover
—
Profit / loss
£36,015
Current assets
£502,557
Creditors < 1 year
—
Equity
£1,379,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,379,893 | £1,358,878 | £1,390,251 | £1,423,541 | £1,401,100 | £1,401,424 | £1,104,569 | £1,106,381 | £1,097,162 | £1,066,203 | £723,726 | £724,241 | £531,189 |
| Equity | £1,379,893 | £1,358,878 | £1,390,251 | £1,423,541 | £1,401,100 | £1,401,424 | £1,104,569 | £1,106,381 | £1,097,162 | £1,066,203 | £723,726 | £724,241 | £531,189 |
| Assets | |||||||||||||
| Fixed assets | £2,871,104 | £2,871,139 | £2,850,186 | £2,850,247 | £2,850,329 | £2,854,535 | £2,506,045 | £2,508,060 | £2,510,748 | £2,514,330 | £2,119,106 | £2,125,474 | £1,916,382 |
| Property, plant & equipment | £104 | £139 | £186 | £247 | £329 | £4,535 | £6,045 | £8,060 | £10,748 | £14,330 | £19,106 | £25,474 | £8,882 |
| Current assets | £502,557 | £479,352 | £475,997 | £153,705 | £116,499 | £112,256 | £115,313 | £112,247 | £103,764 | £75,495 | £58,780 | £62,698 | £93,009 |
| Cash at bank | £389,339 | £425,542 | £431,784 | £16,668 | £26,761 | £16,668 | £16,668 | £16,668 | £15,116 | £13,099 | £10,540 | £10,540 | £1,684 |
| Debtors | £113,218 | £53,810 | £44,213 | £137,037 | £89,738 | £95,588 | £98,645 | £95,579 | £88,648 | £62,396 | £48,240 | £52,158 | £91,325 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,461 | £46,536 | £60,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,427,699 | £1,417,395 | £1,417,491 |
| Provisions | £149,021 | £149,021 | £113,256 | £111,117 | £113,081 | £113,256 | £62,553 | £60,119 | £62,410 | £74,850 | — | — | — |
| Net current assets | £464,329 | £444,491 | £461,052 | £120,595 | £103,953 | £78,499 | £79,437 | £77,926 | £68,213 | £46,269 | £32,319 | £16,162 | £32,298 |
| Assets less current liabilities | £3,335,433 | £3,315,630 | £3,311,238 | £2,970,842 | £2,954,282 | £2,933,034 | £2,585,482 | £2,585,986 | £2,578,961 | £2,560,599 | £2,151,425 | £2,141,636 | £1,948,680 |
| Profit & loss | |||||||||||||
| Profit / loss | £36,015 | — | — | £24,441 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-11-04
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OutstandingShow 7 satisfied / released
All Assets · created 2003-12-17 · satisfied 2023-01-14
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SatisfiedAll Assets · created 2003-12-17 · satisfied 2023-01-14
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SatisfiedFixed · created 2003-12-17 · satisfied 2023-01-14
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SatisfiedFloating · created 2003-12-12 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2022-11-14
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Satisfied