Sammi (UK) Limited
Residential care activities for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£871,423
Cash
£12,534
Turnover
—
Profit / loss
—
Current assets
£612,534
Creditors < 1 year
—
Equity
£871,423
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £871,423 | £850,792 | £234,245 | £231,243 | £202,344 | £179,675 | £153,387 | £131,397 | £71,305 | £36,343 | £3,960 | £890 | −£3,265 |
| Equity | £871,423 | £850,792 | £234,245 | £231,243 | £202,344 | £179,675 | £153,387 | £131,397 | £71,305 | £36,343 | £3,960 | £890 | −£3,265 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £810,982 | £810,982 | — | £786,480 | £790,305 | £796,680 | £805,180 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £810,982 | £783,420 | — | £790,305 | £796,680 | £805,180 |
| Current assets | £612,534 | £617,579 | £13,499 | — | — | — | — | — | £9,478 | £8,616 | £3,987 | £33,131 | £24,793 |
| Cash at bank | £12,534 | £17,579 | £13,499 | £8,910 | £9,332 | £21,169 | £5,989 | £4,195 | £0 | — | £3,987 | £10,420 | £7,293 |
| Debtors | £600,000 | £600,000 | £0 | — | — | — | — | — | £9,478 | — | — | £22,711 | £17,500 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,522 | £800 | £25,489 | £25,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £750,231 | £789,532 | £803,432 | £807,949 |
| Net current assets | £346,556 | £344,984 | −£253,429 | −£267,811 | −£250,118 | −£246,045 | −£256,292 | −£253,271 | £237 | £94 | £3,187 | £7,642 | −£496 |
| Assets less current liabilities | £1,173,388 | £1,171,816 | £573,403 | £559,021 | £560,864 | £564,937 | £554,690 | £557,711 | £783,657 | £786,574 | £793,492 | £804,322 | £804,684 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2023-08-02
—
OutstandingFixed · created 2018-09-17
—
OutstandingAll Assets · created 2018-09-11
—
OutstandingFloating · created 2013-08-09
—
OutstandingFixed · created 2013-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-18 · satisfied 2018-10-02
—
Satisfied