David Samuel Asset Management Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,746
Cash
£211,393
Turnover
—
Profit / loss
—
Current assets
£3,150,248
Creditors < 1 year
£2,440,880
Equity
£54,746
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,746 | −£179,463 | £71,428 | — | — | — | — | — | — | — | — |
| Equity | £54,746 | −£179,463 | £71,428 | £8,854 | £2,709 | £108,189 | £23,923 | £459,938 | £519,211 | — | £309,011 |
| Assets | |||||||||||
| Fixed assets | £345,378 | £346,792 | £253,643 | £400,882 | £433,462 | £438,686 | £435,498 | £695,298 | £327,751 | £655,656 | £803,930 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £333,334 | — |
| Property, plant & equipment | £126,365 | £144,779 | £36,043 | £36,562 | £39,987 | £45,211 | £42,023 | £230 | £288 | £360 | £450 |
| Current assets | £3,150,248 | £2,031,005 | £1,577,514 | £785,010 | £796,306 | £1,057,404 | £916,546 | £673,739 | £676,784 | £449,481 | £339,384 |
| Cash at bank | £211,393 | £510,323 | £243,272 | £70,257 | £36,766 | £99,959 | £22,934 | £112,019 | £98,794 | £27,278 | £22,668 |
| Debtors | £2,938,855 | £1,520,682 | £1,334,242 | £714,753 | £759,540 | £957,445 | £893,612 | £561,720 | £577,990 | £422,203 | £316,716 |
| Liabilities | |||||||||||
| Creditors within one year | £2,440,880 | £2,557,260 | £1,759,729 | £1,177,038 | £1,227,059 | £1,387,901 | £1,328,121 | — | — | — | £834,303 |
| Creditors after one year | £1,000,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £709,368 | −£526,255 | −£182,215 | −£392,028 | −£430,753 | −£330,497 | −£411,575 | −£235,360 | £191,460 | −£345,926 | −£494,919 |
| Assets less current liabilities | £1,054,746 | −£179,463 | £71,428 | £8,854 | £2,709 | £108,189 | £23,923 | £459,938 | £519,211 | £309,730 | £309,011 |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 8 | 9 | 6 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.