Samedan Ltd

Publishing of consumer and business journals and periodicals · Maidstone

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£127,870

Cash

£99,295

Turnover

—

Profit / loss

—

Current assets

£222,477

Creditors < 1 year

—

Equity

£127,870

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£127,870	£159,326	£195,921	£287,824	£476,840	£959,770	£941,568
Equity	£127,870	£159,326	£195,921	£287,824	£476,840	£959,770	£941,568
Assets
Fixed assets	£13,976	£38,544	£63,658	£91,661	£120,223	£312,245	£340,767
Intangible assets	£13,573	£34,717	£55,861	£85,005	£114,149	—	—
Property, plant & equipment	£303	£3,727	£7,697	£6,656	£5,974	£7,132	£9,510
Current assets	£222,477	£192,930	£1,177,981	£1,082,218	£978,330	£859,721	£976,875
Cash at bank	£99,295	£45,766	£13,408	£30,264	£32,671	£82,269	£81,031
Debtors	£123,182	£147,164	£1,164,573	£1,051,954	£945,659	£777,452	£895,844
Liabilities
Provisions	£0	£504	£1,213	£961	£805	£130	—
Net current assets	£138,894	£121,286	£133,476	£197,124	£357,422	£647,655	£746,004
Assets less current liabilities	£152,870	£159,830	£197,134	£288,785	£477,645	£959,900	£1,086,771
Profit & loss
Profit / loss	—	—	—	—	£173,251	—	—
People
Average employees	11	13	13	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing