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Companies/14878018

Sam Ideal Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£30,786
Cash
£4,364
Turnover
—
Profit / loss
—
Current assets
£60,848
Creditors < 1 year
—
Equity
£30,786
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.

2 periods
Reported figures2025-08-31GBP · company2024-05-31GBP · company
Balance sheet
Net assets£30,786£29,711
Equity£30,786£29,711
Assets
Current assets£60,848£65,574
Cash at bank£4,364£62,354
Debtors£56,484£3,220
Liabilities
Net current assets−£77,089−£57,728
Assets less current liabilities£601,853£468,396
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-06-12
—
Outstanding
Property · created 2026-03-30
—
Outstanding
Unknown · created 2024-11-27
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-08-01 · satisfied 2024-12-04
—
Satisfied
Property · created 2024-08-01 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2024-01-11 · satisfied 2024-12-04
—
Satisfied
Property · created 2024-01-11 · satisfied 2024-12-04
—
Satisfied