Samuel Hodge Holdings Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,774,962
Cash
£35,547
Turnover
—
Profit / loss
£425,000
Current assets
£744,827
Creditors < 1 year
£2,246,307
Equity
£3,774,962
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,774,962 | £3,349,962 | £2,999,962 | — | — | — | — |
| Equity | £3,774,962 | £3,349,962 | £2,999,962 | — | £2,224,962 | £5,415,033 | £5,415,033 |
| Assets | |||||||
| Current assets | £744,827 | £797,818 | £804,280 | — | £957,091 | — | — |
| Cash at bank | £35,547 | £28,538 | £0 | — | £86,811 | — | — |
| Debtors | — | — | £804,280 | — | £870,280 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,246,307 | £2,724,298 | £3,080,760 | — | £4,008,571 | — | — |
| Net current assets | −£1,501,480 | −£1,926,480 | −£2,276,480 | — | −£3,051,480 | — | — |
| Assets less current liabilities | £3,774,962 | £3,349,962 | £2,999,962 | — | £2,224,962 | — | — |
| Profit & loss | |||||||
| Profit before tax | £425,000 | £350,000 | £775,000 | — | £678,556 | — | — |
| Profit / loss | £425,000 | £350,000 | £775,000 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2015-03-31
—
Part SatisfiedAll Assets · created 2011-04-07 · satisfied 2015-04-24
All monies
Satisfied