Sam Capital Partners Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£120,130
Cash
£17,906
Turnover
£82,494
Profit / loss
−£127,213
Current assets
£814,844
Creditors < 1 year
—
Equity
−£120,130
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-30Company | 2021-11-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,130 | £7,083 | £93,901 | £112,572 |
| Equity | −£120,130 | £7,083 | £93,901 | £112,572 |
| Assets | ||||
| Property, plant & equipment | £156 | £604 | — | — |
| Current assets | £814,844 | £650,533 | — | — |
| Cash at bank | £17,906 | £3 | — | — |
| Debtors | £796,938 | £650,530 | — | — |
| Liabilities | ||||
| Net current assets | −£120,286 | £6,479 | — | — |
| Assets less current liabilities | −£120,130 | £7,083 | — | — |
| Profit & loss | ||||
| Turnover | £82,494 | £0 | — | — |
| Operating profit | −£126,143 | −£86,828 | — | — |
| Profit before tax | −£127,213 | −£86,818 | — | — |
| Profit / loss | −£127,213 | −£86,818 | — | — |
| People | ||||
| Average employees | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-04 · satisfied 2019-03-06
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Satisfied