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Companies/11677592

Samy Homes Limited

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£83,082
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£2,795
Creditors < 1 year
£70,721
Equity
£83,082
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£83,082£82,015−£32,071−£25,263−£22,439−£15,050−£10,878
Equity£83,082£82,015−£32,071−£25,263−£22,439−£15,050−£10,878
Assets
Fixed assets£369,000£369,000£255,549£264,160———
Property, plant & equipment——£255,549£264,160£272,771£226,039£232,883
Current assets£2,795£3,691£5,809£7,130£4,059£3,690£650
Cash at bank£2,701£3,598£5,719£7,050£4,059£3,170£650
Debtors£94£93£90£80£0£520£0
Liabilities
Creditors within one year£70,721£72,684£75,437£78,561———
Creditors after one year£217,992£217,992£217,992£217,992———
Net current assets−£67,926−£68,993−£69,628−£71,431−£77,218−£61,845−£64,517
Assets less current liabilities£301,074£300,007£185,921£192,729£195,553£164,194£168,366
People
Average employees1111112
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-01
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding