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Companies/11041761

Samosa Properties Limited

Manufacture of flat glass · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£12,579
Cash
£8,093
Turnover
—
Profit / loss
—
Current assets
£19,571
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£12,579£10,829£9,257£5,294£4,496£567£181−£435
Equity————£4,496£567£181£435
Assets
Fixed assets£506,443£506,443£506,443£506,443£506,443£506,443£506,443−£506,443
Current assets£19,571£16,080£20,821£18,484£26,598£15,998£5,780−£3,116
Cash at bank£8,093£11,036£13,228£15,841————
Debtors£11,478£5,044£7,593£2,643————
Liabilities
Creditors£129,711£127,970£134,284£135,910————
Net current assets−£110,140−£111,890−£113,463−£117,426−£118,939−£125,383−£125,769£125,515
Assets less current liabilities£396,303£394,553£392,980£389,017£387,504£381,060£380,674−£380,928
People
Average employees11111111
Source evidenceView 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

1 outstanding charges