Sam Property Group Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£146,478
Cash
£11,208
Turnover
—
Profit / loss
—
Current assets
£169,089
Creditors < 1 year
—
Equity
—
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 | 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 | 2018-03-27GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,478 | £137,581 | −£6,236 | −£22,229 | −£39,737 | −£38,890 | −£34,993 | — | — |
| Equity | — | — | — | — | −£39,737 | −£38,890 | — | −£14,734 | −£3,143 |
| Assets | |||||||||
| Fixed assets | £882,594 | £882,655 | £879,337 | £449,824 | — | £125,443 | £125,281 | £1,077 | £1,302 |
| Property, plant & equipment | £882,594 | £882,655 | £879,337 | £449,824 | £125,327 | — | £125,281 | £1,077 | — |
| Current assets | £169,089 | £179,362 | £138,693 | £196,094 | £149,689 | £149,405 | £171,498 | £2,289 | £2,154 |
| Cash at bank | £11,208 | £22,777 | £10,154 | £48,005 | £250 | — | £795 | £1,474 | — |
| Debtors | £157,881 | £156,585 | £128,539 | £144,089 | £149,439 | — | £170,703 | £815 | — |
| Liabilities | |||||||||
| Creditors | £80,684 | £99,915 | £210,419 | £283,635 | — | — | £240,422 | — | — |
| Net current assets | £88,405 | £79,447 | −£71,726 | −£87,541 | −£73,714 | −£72,983 | −£68,924 | −£15,811 | −£4,446 |
| Assets less current liabilities | £970,999 | £962,102 | £807,611 | £362,283 | £51,613 | £52,460 | £56,357 | −£14,734 | −£3,143 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
15 outstanding chargesFloating · created 2026-08-12
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OutstandingUnknown · created 2026-08-12
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OutstandingFixed · created 2025-11-01
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-20
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OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2023-05-09
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OutstandingUnknown · created 2022-12-22
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OutstandingUnknown · created 2022-02-17
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2022-01-13
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OutstandingUnknown · created 2021-09-16
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OutstandingUnknown · created 2021-06-04
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OutstandingFixed · created 2021-03-17
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OutstandingFixed · created 2018-10-31
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OutstandingShow 8 satisfied / released
Fixed · created 2023-10-19 · satisfied 2025-11-05
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SatisfiedFixed · created 2023-10-19 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2023-04-12 · satisfied 2024-07-30
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SatisfiedFixed · created 2022-09-28 · satisfied 2024-09-18
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SatisfiedFixed · created 2022-06-08 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2022-05-09 · satisfied 2024-07-30
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SatisfiedUnknown · created 2021-11-22 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-09-29
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Satisfied