Samra Investments UK Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£16,191

Cash

—

Turnover

—

Profit / loss

—

Current assets

£431,029

Creditors < 1 year

£1,356,283

Equity

£16,191

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£16,191	£37,515	£64,238	£11,545	£15,892	£140,161	£83,062	£32,165	£79,246	£26,510	£83,366	£13,927	−£17,571	−£61,788
Equity	£16,191	£37,515	£64,238	£11,545	£15,892	£140,161	£83,062	£32,165	£79,246	£26,510	£83,366	£13,927	−£17,571	−£61,788
Assets
Fixed assets	£5,329,072	£5,332,342	£5,336,429	£5,341,539	£5,347,925	£2,313,728	£2,313,448	£2,313,796	£2,314,231	£2,289,775	£683,504	£683,854	£682,107	£530,607
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£683,504	£683,854	£682,107	£530,607
Current assets	£431,029	£28,581	£37,329	£125,651	£61,825	£91,410	£48,254	£52,582	£40,427	£18,698	£73,067	£44,147	£49,994	£37,063
Cash at bank	—	—	—	—	—	—	—	—	—	—	£63,134	£43,468	£49,790	£30,259
Debtors	—	—	—	—	—	—	—	—	—	—	£9,933	£679	£204	£6,804
Liabilities
Creditors within one year	£1,356,283	£1,281,274	£5,415,615	£5,456,354	£5,360,610	£2,258,173	£2,271,836	£2,327,409	£2,268,608	£2,275,159	£666,401	£707,270	£742,868	£629,458
Creditors after one year	£4,420,009	£4,117,164	£22,381	£22,381	£33,248	£6,804	£6,804	£6,804	£6,804	£6,804	£6,804	£6,804	£6,804	£0
Net current assets	−£925,254	−£1,252,693	−£5,378,286	−£5,330,703	−£5,298,785	−£2,166,763	−£2,223,582	−£2,274,827	−£2,228,181	−£2,256,461	−£593,334	−£663,123	−£692,874	−£592,395
Assets less current liabilities	£4,403,818	£4,079,649	£41,857	£10,836	£49,140	£146,965	£89,866	£38,969	£86,050	£33,314	£90,170	£20,731	−£10,767	−£61,788
People
Average employees	—	—	—	0	1	2	1	—	—	—	—	—	—	—
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