Samalco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,240,830
Cash
£1,510,961
Turnover
—
Profit / loss
—
Current assets
£1,756,916
Creditors < 1 year
—
Equity
£8,240,830
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,240,830 | £8,124,894 | £8,054,938 | £7,924,001 | £7,432,790 | £7,410,668 | £7,350,820 | £7,227,700 |
| Equity | £8,240,830 | £8,124,894 | £8,054,938 | £7,924,001 | £7,432,790 | £7,410,668 | £7,350,820 | £7,227,700 |
| Assets | ||||||||
| Fixed assets | £8,000,168 | £8,000,210 | £8,000,927 | £8,001,159 | £7,501,449 | £7,501,811 | £7,502,234 | £7,504,127 |
| Property, plant & equipment | £168 | £210 | £927 | £1,159 | £1,449 | £1,811 | £2,234 | £1,627 |
| Current assets | £1,756,916 | £1,677,168 | £1,543,079 | £1,404,034 | £1,143,626 | £1,124,892 | £1,018,164 | £917,987 |
| Cash at bank | £1,510,961 | £1,463,474 | £1,299,794 | £1,163,255 | £1,045,655 | £1,037,027 | £933,081 | £838,883 |
| Debtors | £245,955 | £213,694 | £243,285 | £240,779 | £97,971 | £87,865 | £85,083 | £79,104 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,296,038 | £1,288,162 | £1,114,255 | — | — | — |
| Provisions | £253,987 | £253,987 | £193,030 | £193,030 | £98,030 | £98,030 | £87,711 | £98,028 |
| Net current assets | £494,649 | £378,671 | £247,041 | £115,872 | £29,371 | £6,887 | −£63,703 | −£178,399 |
| Assets less current liabilities | £8,494,817 | £8,378,881 | £8,247,968 | £8,117,031 | £7,530,820 | £7,508,698 | £7,438,531 | £7,325,728 |
| People & pay | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 3 satisfied / released
Property · created 2002-09-02 · satisfied 2010-02-09
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2000-01-12
All monies
SatisfiedAll Assets · created 1992-10-28 · satisfied 2002-06-26
All monies
Satisfied