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Companies/04652244

Samco Properties Limited

Private Limited Company · East Finchley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
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 employees000000011————
Source evidenceView 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 charges
Unknown · created 2022-11-04
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Show 7 satisfied / released
All Assets · created 2003-12-17 · satisfied 2023-01-14
All monies
Satisfied
All Assets · created 2003-12-17 · satisfied 2023-01-14
All monies
Satisfied
Fixed · created 2003-12-17 · satisfied 2023-01-14
All monies
Satisfied
Floating · created 2003-12-12 · satisfied 2022-11-14
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2022-11-14
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2022-11-14
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2022-11-14
All monies
Satisfied