Samuel French Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£248,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,363
Creditors < 1 year
£0
Equity
£248,363
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £248,363 | £284,506 | £351,683 | £200,049 |
| Equity | £248,363 | £284,506 | £351,683 | £200,049 |
| Assets | ||||
| Fixed assets | — | — | £0 | £15,113 |
| Current assets | £248,363 | £485,674 | £418,787 | £1,132,103 |
| Liabilities | ||||
| Creditors within one year | £0 | £201,168 | £770,470 | £1,347,265 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £248,363 | £284,506 | −£351,683 | −£215,162 |
| Assets less current liabilities | £248,363 | £284,506 | £351,683 | £200,049 |
| People | ||||
| Average employees | 0 | 0 | 0 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-09-13 · satisfied 2026-09-07
—
SatisfiedFixed · created 2023-09-13 · satisfied 2026-09-07
—
SatisfiedFloating · created 2023-09-13 · satisfied 2026-09-07
—
SatisfiedFloating · created 2020-08-14 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2023-01-27
—
Satisfied