Samson (UK) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,276,162
Cash
£109,837
Turnover
—
Profit / loss
—
Current assets
£158,548
Creditors < 1 year
£1,924,114
Equity
£1,276,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,276,162 | £952,152 | £799,605 | £321,188 | £211,862 | £66,366 | −£63,738 | −£174,281 | −£332,586 | −£271,311 | −£56,068 | £100 | £100 |
| Equity | £1,276,162 | £952,152 | £799,605 | £321,188 | £211,862 | £66,366 | −£63,738 | −£174,281 | −£332,586 | −£271,311 | −£56,068 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,800,000 | £3,800,000 | £3,800,000 | £3,325,301 | £3,325,301 | £3,280,449 | £3,246,832 | £3,234,628 | £3,231,742 | £3,191,542 | £3,157,687 | — | — |
| Property, plant & equipment | £3,800,000 | £3,800,000 | £3,800,000 | £3,325,301 | £3,325,301 | — | — | — | — | — | — | — | — |
| Current assets | £158,548 | £152,941 | £148,039 | £114,173 | £62,618 | £41,791 | £51,686 | £56,481 | £47,076 | £14,547 | £27,887 | £100 | — |
| Cash at bank | £109,837 | £104,218 | £90,321 | £54,417 | £46,932 | — | — | — | — | — | — | — | £100 |
| Debtors | £48,711 | £48,723 | £57,718 | £59,756 | £15,686 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,924,114 | £2,119,587 | £2,127,523 | £2,133,315 | £2,100,804 | £2,040,715 | £2,022,351 | £2,040,868 | £1,758,629 | £1,717,618 | £243,788 | — | — |
| Creditors after one year | £639,597 | £762,527 | £902,236 | £984,971 | £1,075,253 | £1,185,650 | £1,310,277 | £1,387,660 | £1,483,439 | £1,578,539 | £2,956,226 | — | — |
| Provisions | £118,675 | £118,675 | £118,675 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,765,566 | −£1,966,646 | −£1,979,484 | −£2,019,142 | −£2,038,186 | −£1,998,924 | −£1,965,665 | −£1,984,387 | −£1,711,553 | −£1,703,071 | −£205,901 | £100 | — |
| Assets less current liabilities | £2,034,434 | £1,833,354 | £1,820,516 | £1,306,159 | £1,287,115 | £1,281,525 | £1,281,167 | £1,250,241 | £1,520,189 | £1,488,471 | £2,951,786 | £100 | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-06-20
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OutstandingAll Assets · created 2016-06-20
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Outstanding