Samatt Holdings Ltd
Activities of head offices · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,303,205
Cash
—
Turnover
—
Profit / loss
£200,823
Current assets
£100
Creditors < 1 year
£2,026,093
Equity
£2,303,205
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,303,205 | £1,729,936 | £144,664 | £144,664 | — |
| Equity | £2,303,205 | £1,729,936 | £144,664 | £144,664 | £10,100 |
| Assets | |||||
| Fixed assets | £4,931,934 | £4,435,339 | — | £2,520,990 | — |
| Property, plant & equipment | £4,931,634 | £4,435,039 | — | £2,520,690 | — |
| Current assets | £100 | £100 | — | £100 | — |
| Liabilities | |||||
| Creditors within one year | £2,026,093 | £2,226,916 | — | £2,376,426 | — |
| Provisions | −£602,736 | −£478,587 | — | — | — |
| Net current assets | −£2,025,993 | −£2,226,816 | — | −£2,376,326 | — |
| Assets less current liabilities | £2,905,941 | £2,208,523 | — | £144,664 | — |
| Profit & loss | |||||
| Profit / loss | £200,823 | £149,510 | — | £134,564 | — |
| People & pay | |||||
| Average employees | 4 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2020-11-25
—
Outstanding