Sambrin Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,308,333
Cash
£1,796,279
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,308,333
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,308,333 | £1,912,713 | £1,048,567 | £1,036,597 | £1,025,534 | £1,017,005 | £1,024,653 | £995,929 | £983,875 |
| Equity | £2,308,333 | £1,912,713 | £1,048,567 | £1,036,597 | £1,025,534 | £1,017,005 | £1,024,653 | £995,929 | £983,875 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £704,784 | £704,784 | £704,784 | £707,575 |
| Current assets | — | — | — | — | — | £484,788 | £513,726 | £493,047 | £487,810 |
| Cash at bank | £1,796,279 | £212,040 | £196,761 | £280,787 | £261,948 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £201,902 | £211,510 |
| Creditors within one year | — | — | — | — | — | £172,567 | £193,857 | — | — |
| Provisions | £0 | £284,954 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £312,221 | £319,869 | £291,145 | £276,300 |
| Assets less current liabilities | — | — | — | — | — | £1,017,005 | £1,024,653 | £995,929 | £983,875 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1999-06-22 · satisfied 2016-01-26
All monies
Satisfied