Sam Investments Private Limited
Residential nursing care facilities · Wolverhampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£120,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,001
Creditors < 1 year
£83,853
Equity
£120,806
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,806 | £117,844 | £122,144 | £117,732 | £118,015 | £50,539 | £20,404 | £99 |
| Equity | £120,806 | £117,844 | £122,144 | £117,732 | £118,015 | £50,539 | £20,404 | £99 |
| Assets | ||||||||
| Fixed assets | £1,035,282 | £1,027,444 | £1,042,763 | £1,021,593 | £291,843 | — | — | — |
| Property, plant & equipment | — | — | — | £729,750 | £0 | — | — | — |
| Current assets | £274,001 | £471,651 | £546,637 | £522,388 | £531,190 | £563,585 | £563,028 | — |
| Cash at bank | — | — | — | £4,152 | £2,303 | £1,455 | £1,727 | £99 |
| Debtors | — | — | — | £518,236 | £528,887 | £562,130 | £561,301 | — |
| Liabilities | ||||||||
| Creditors within one year | £83,853 | £84,633 | £84,562 | £83,661 | £32,379 | £37,786 | £33,692 | — |
| Creditors after one year | — | — | — | £1,342,588 | £672,639 | £764,903 | £798,575 | — |
| Net current assets | £201,571 | £401,208 | — | £438,727 | £498,811 | £525,799 | £529,336 | — |
| Assets less current liabilities | £1,236,853 | £1,428,652 | — | £1,460,320 | £790,654 | £815,442 | £818,979 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2022-06-17
—
OutstandingFloating · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-25 · satisfied 2022-07-14
—
Satisfied