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Companies/12891829

Samson Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£77,629
Cash
£235,486
Turnover
—
Profit / loss
—
Current assets
£235,986
Creditors < 1 year
£25,847
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets−£77,629£31,947−£33,217−£28,638−£27,606
Equity————−£27,606
Assets
Fixed assets£2,145,502£1,927,004£1,544,435——
Property, plant & equipment£13,431£15,801£19,751£1,256,058£363,293
Current assets£235,986£385,756——£1,762,645
Cash at bank£235,486£385,756£340,261£395,435£1,762,365
Debtors£500£0——£280
Liabilities
Creditors within one year£25,847£26,293£21,143£299,611£3,961
Creditors after one year£2,433,270£2,254,520£1,896,770£1,380,520£2,149,583
Net current assets£210,139£359,463£319,118£95,824£1,758,684
Assets less current liabilities£2,355,641£2,286,467£1,863,553£1,351,882£2,121,977
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-20
—
Outstanding
Unknown · created 2025-06-04
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2022-11-28
—
Outstanding
Fixed · created 2022-11-28
—
Outstanding