Samara Properties Limited

Hotels and similar accommodation · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,532,114

Cash

£255,313

Turnover

—

Profit / loss

—

Current assets

£1,240,958

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£1,532,114	£1,761,572	£1,685,572	£1,354,904	£1,051,062	£744,463	£726,240	£328,353	£51,272	£26,847
Assets
Fixed assets	£13,073,668	£17,872,714	£17,826,294	£17,913,281	£15,605,224	£15,624,568	£15,199,343	£15,558,250	£15,558,250	£9,650,000
Property, plant & equipment	£13,073,668	£17,872,714	£17,826,294	£17,913,281	£15,605,224	£15,624,568	£15,199,343	£15,558,250	£15,558,250	£9,650,000
Current assets	£1,240,958	£1,376,992	£6,185,826	£4,528,461	£3,063,518	£1,631,304	£1,119,514	£369,488	£181,228	£89,416
Cash at bank	£255,313	£773,756	£2,200,504	£1,717,844	£80,440	£103,526	£669,153	£369,388	£181,128	£89,316
Debtors	£985,645	£603,236	£3,985,322	£2,629,278	£1,819,316	£1,527,778	£133,122	£100	£100	£100
Stock	—	—	—	£181,339	£1,163,762	£0	£317,239	£0	—	—
Liabilities
Creditors	£244,272	£310,716	£1,582,517	£244,543	£3,428,928	£3,024,745	£586,861	£410,983	£303,214	£6,653
Net current assets	£996,686	£1,066,276	£4,603,309	£4,283,918	−£365,410	−£1,393,441	£532,653	−£41,495	−£121,986	£82,763
Assets less current liabilities	£14,070,354	£18,938,990	£22,429,603	£22,197,199	£15,239,814	£14,231,127	£15,731,996	£15,516,755	£15,436,264	£9,732,763
People & pay
Average employees	2	2	2	2	2	1	1	1	—	—
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