Samam Holdings Ltd
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,832,364
Cash
£117,162
Turnover
—
Profit / loss
—
Current assets
£1,387,485
Creditors < 1 year
£14,140
Equity
£1,832,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,832,364 | £1,518,012 | £1,098,783 |
| Equity | £1,832,364 | £1,518,012 | £1,098,783 |
| Assets | |||
| Fixed assets | £459,019 | £256,639 | £196,801 |
| Property, plant & equipment | £180,666 | £187,868 | £179,730 |
| Current assets | £1,387,485 | £1,265,435 | £928,270 |
| Cash at bank | £117,162 | £360,122 | £125,198 |
| Debtors | £1,270,323 | £905,313 | £803,072 |
| Liabilities | |||
| Creditors within one year | £14,140 | £4,062 | £26,288 |
| Net current assets | £1,373,345 | £1,261,373 | £901,982 |
| Assets less current liabilities | £1,832,364 | £1,518,012 | £1,098,783 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.