Samarkand Global Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£966,632
Turnover
£12,655,150
Profit / loss
−£5,752,253
Current assets
£5,664,050
Creditors < 1 year
£17,323,442
Equity
−£8,550,207
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£8,550,207 | −£2,797,954 | −£2,571,284 | −£1,661,945 | −£596,267 | −£276,939 |
| Assets | ||||||
| Fixed assets | £3,109,185 | £2,006,241 | £876,425 | £278,663 | £9,146 | — |
| Intangible assets | — | — | £633,375 | — | — | — |
| Property, plant & equipment | £94,213 | £43,673 | £28,765 | £26,149 | £9,146 | £2,918 |
| Current assets | £5,664,050 | £3,028,317 | £1,909,815 | £712,989 | £284,181 | £165,018 |
| Cash at bank | £966,632 | £240,039 | £183,840 | £92,185 | £50,735 | — |
| Debtors | £2,385,869 | £1,632,650 | £1,003,565 | £398,187 | £171,389 | £157,768 |
| Stock | £2,311,549 | £1,155,628 | £722,410 | £222,617 | £62,057 | £7,250 |
| Liabilities | ||||||
| Creditors within one year | £17,323,442 | £7,832,512 | — | — | — | — |
| Net current assets | −£11,659,392 | −£4,804,195 | −£3,447,709 | −£1,940,608 | −£605,413 | −£279,857 |
| Assets less current liabilities | −£8,550,207 | −£2,797,954 | −£2,571,284 | −£1,661,945 | −£596,267 | −£276,939 |
| Profit & loss | ||||||
| Turnover | £12,655,150 | £11,941,801 | — | — | — | — |
| Gross profit | £6,129,227 | £7,177,225 | — | — | — | — |
| Operating profit | −£5,870,708 | −£200,368 | — | — | — | — |
| Profit before tax | −£5,871,925 | −£216,187 | — | — | — | — |
| Profit / loss | −£5,752,253 | −£47,411 | — | — | — | — |
| People | ||||||
| Average employees | 58 | 38 | 23 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-07-08 · satisfied 2022-09-26
—
SatisfiedAll Assets · created 2018-07-10 · satisfied 2022-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR