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Companies/13606752

Samrise Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£232,592
Cash
£6,669
Turnover
—
Profit / loss
—
Current assets
£9,717
Creditors < 1 year
£4,404
Equity
−£232,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£232,592−£152,722−£76,579−£18,566
Equity−£232,592−£152,722−£76,579−£18,566
Assets
Current assets£9,717£13,030£8,564£5,607
Cash at bank£6,669£11,616£8,403£5,304
Liabilities
Creditors within one year£4,404£7,093£14,803£5,103
Creditors after one year£3,675,096£1,938,659£801,019£367,330
Net current assets£5,313£5,937−£6,239£504
Assets less current liabilities£3,442,504£1,785,937£724,440£348,764
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2026-08-03
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Outstanding
Property · created 2026-05-26
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Outstanding
Property · created 2026-05-26
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Outstanding
Property · created 2026-05-26
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Unknown · created 2025-09-09
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Property · created 2024-07-15
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Outstanding
Fixed · created 2024-02-07
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Outstanding
Fixed · created 2024-02-07
—
Outstanding
Fixed · created 2024-02-07
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Fixed · created 2023-05-04
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Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-23 · satisfied 2024-07-12
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Satisfied
All Assets · created 2022-09-23 · satisfied 2024-07-12
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Satisfied