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Companies/SC538249

S.a.m City Holdings Limited

Development of building projects · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£962,749
Cash
£9,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£962,749
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£962,749£909,136£896,129£935,684£680,492£663,065£656,176£10,536£7,200
Equity£962,749£909,136£896,129£935,684£680,492£663,065£656,176£10,536£7,200
Assets
Fixed assets£1,700,000£1,700,000£1,701,229£1,702,743£1,454,257£1,455,771£1,457,286——
Property, plant & equipment£0£0£1,229£2,743£4,257£5,771£7,286£660,454£661,968
Current assets——£692,478£704,425£666,336£597,105£522,287£48,337£19,617
Cash at bank£9,338£49,413£33,497£45,444£7,355£83,124£5,226£8,206£3,647
Debtors——£658,981£658,981£658,981£513,981£517,061£40,131£15,970
Liabilities
Provisions£262,086£262,086£262,086£199,186£151,686£151,686£151,686——
Net current assets−£475,165−£528,778−£525,781£19,259£41,774£40,183£40,849−£342,318−£333,589
Assets less current liabilities£1,224,835£1,171,222£1,175,448£1,722,002£1,496,031£1,495,954£1,498,135£318,136£328,379
People
Average employees222220222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2025-11-12
—
Outstanding
Show 4 satisfied / released
Property · created 2024-01-04 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2023-12-28 · satisfied 2025-01-13
—
Satisfied
Unknown · created 2016-08-17 · satisfied 2024-01-09
—
Satisfied
All Assets · created 2016-07-28 · satisfied 2023-11-29
—
Satisfied