Saam Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£276,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,262
Creditors < 1 year
—
Equity
£276,202
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £276,202 | £278,695 | £287,511 | £313,047 | £313,567 | £232,208 | £207,689 | £144,973 | £122,744 | £55,649 | −£260 | −£23,456 | −£41,291 | −£69,502 | −£130,635 | −£122,703 |
| Equity | £276,202 | £278,695 | £287,511 | £313,047 | £313,567 | £232,208 | £207,689 | £144,973 | £122,744 | £55,649 | −£260 | −£23,456 | −£41,291 | −£69,502 | −£130,635 | −£122,703 |
| Assets | ||||||||||||||||
| Fixed assets | £691,402 | £691,402 | £691,402 | £819,334 | £819,334 | £877,476 | £960,811 | £1,059,203 | £1,059,203 | £1,117,322 | — | — | — | — | £1,204,297 | £1,212,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,181,881 | £1,183,210 | £1,185,142 | £1,188,357 | £1,204,297 | £1,212,650 |
| Current assets | £14,262 | £17,673 | £49,257 | £62,179 | £70,922 | £45,783 | £36,702 | £37,726 | £40,187 | £23,555 | £37,664 | £32,960 | £27,334 | £19,442 | £1,979 | £97 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,400 | £28,776 | £17,324 | £11,014 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,264 | £4,184 | £10,010 | £8,428 | £1,979 | £97 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,093 | £329,647 | £331,844 | £343,747 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £897,712 | £909,979 | £921,923 | £933,554 | — | — |
| Net current assets | −£128,524 | −£128,297 | −£100,874 | −£100,817 | −£80,189 | −£221,848 | −£122,218 | −£143,999 | −£166,267 | −£277,268 | −£284,429 | −£296,687 | −£304,510 | −£324,305 | −£365,331 | −£355,913 |
| Assets less current liabilities | £562,878 | £563,105 | £590,528 | £718,517 | £739,145 | £655,628 | £838,593 | £915,204 | £892,936 | £840,054 | £897,452 | £886,523 | £880,632 | £864,052 | £838,966 | £856,737 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesShares · created 2006-06-06
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OutstandingShares · created 2005-11-16
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OutstandingShares · created 2004-12-22
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OutstandingShares · created 2004-10-22
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OutstandingShares · created 2004-07-06
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OutstandingAll Assets · created 2004-04-05
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OutstandingAll Assets · created 2004-04-05
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OutstandingUnknown · created 2004-03-24
£106,779.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2003-12-24
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OutstandingShares · created 2003-09-17
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OutstandingAll Assets · created 2003-08-27
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OutstandingUnknown · created 2003-08-15
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OutstandingUnknown · created 2003-08-15
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OutstandingShow 1 satisfied / released
Unknown · created 2003-08-15 · satisfied 2015-12-03
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Satisfied