Sam Properties Inc Ltd
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£709,575
Cash
£40,913
Turnover
—
Profit / loss
—
Current assets
£40,913
Creditors < 1 year
£92,914
Equity
£709,575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,575 | £653,135 | £603,257 | £545,631 | £482,468 | £419,706 | £367,834 | £304,142 | £255,807 | £210,929 | £166,415 | £132,510 | £91,539 | £57,970 |
| Equity | £709,575 | £653,135 | £603,257 | £545,631 | £482,468 | £419,706 | £367,834 | £304,142 | £255,807 | £210,929 | £166,415 | £132,510 | £91,539 | £57,970 |
| Assets | ||||||||||||||
| Fixed assets | £1,661,121 | £1,661,180 | £1,661,253 | £1,660,793 | £1,660,907 | £1,661,050 | £1,470,413 | £1,127,746 | £1,128,025 | £820,685 | £821,122 | £821,668 | £669,644 | £668,428 |
| Property, plant & equipment | £1,661,121 | £1,661,180 | £1,661,253 | £1,660,793 | £1,660,907 | £1,661,050 | £1,470,413 | £1,127,746 | £1,128,025 | £820,685 | £821,122 | £821,668 | £3,192 | £3,506 |
| Current assets | £40,913 | £48,444 | £225,261 | £138,644 | £37,841 | £47,148 | £63,805 | £72,377 | £25,786 | £56,440 | £22,411 | £30,229 | £229,866 | £6,471 |
| Cash at bank | £40,913 | £48,444 | £225,261 | £138,644 | £37,841 | £47,148 | £63,805 | £72,377 | £25,786 | £55,703 | £21,718 | £29,547 | £229,200 | £5,810 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £693 | £682 | £666 | £661 |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,914 | £79,730 | £73,290 | £73,589 | £75,422 | £59,889 | £56,392 | £48,383 | £33,655 | £32,600 | £32,155 | £34,369 | £33,239 | £45,556 |
| Creditors after one year | £899,545 | £976,759 | £1,209,967 | £1,180,217 | £1,140,858 | £1,228,603 | £1,109,992 | £847,598 | £864,349 | £633,596 | £644,963 | £685,018 | £774,732 | £571,373 |
| Net current assets | −£52,001 | — | — | — | — | — | — | — | — | — | −£9,744 | −£4,140 | £196,627 | −£39,085 |
| Assets less current liabilities | £1,609,120 | £1,629,894 | £1,813,224 | £1,725,848 | £1,623,326 | £1,648,309 | £1,477,826 | £1,151,740 | £1,120,156 | £844,525 | £811,378 | £817,528 | £866,271 | £629,343 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-07-31
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OutstandingAll Assets · created 2018-04-11
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2008-10-01
All monies
Outstanding