Samuels Corporate Limited
Management consultancy activities other than financial management · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,863
Creditors < 1 year
−£29
Equity
£3,299
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,299 | £3,726 | £7,456 | £4,405 | £9,245 | £10,794 | £7,215 | £1,813 | £13,066 | £25,104 |
| Equity | £3,299 | £3,726 | £7,456 | £4,405 | £9,245 | £10,794 | £7,215 | £1,813 | £13,066 | £25,104 |
| Assets | ||||||||||
| Fixed assets | £407 | £695 | £981 | £0 | — | — | £758 | — | — | £197 |
| Current assets | £2,863 | £13,317 | £16,539 | £18,848 | £12,264 | £10,231 | £17,164 | £31,498 | £30,355 | £90,807 |
| Cash at bank | — | — | — | — | — | — | — | £12,952 | £11,902 | — |
| Debtors | — | — | — | — | — | — | — | £18,546 | £18,453 | — |
| Liabilities | ||||||||||
| Creditors within one year | −£29 | £10,712 | £12,737 | £23,253 | £21,509 | £21,404 | £25,137 | £29,685 | £17,289 | £58,207 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,693 |
| Net current assets | £2,892 | £4,444 | £7,775 | −£4,405 | −£9,245 | −£11,173 | −£7,973 | £1,813 | £13,066 | £32,600 |
| Assets less current liabilities | £3,299 | £5,139 | £8,756 | £4,405 | £9,245 | £10,794 | £7,215 | £1,813 | £13,066 | £32,797 |
| People | ||||||||||
| Average employees | 0 | 2 | — | 2 | 2 | 2 | 2 | 3 | 4 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 1998-11-20
All monies
Outstanding