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Companies/09381535

Hermitage Sampson Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£522,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,754
Creditors < 1 year
—
Equity
£522,578
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£522,578£489,134£473,716£430,614£325,459£191,287£103,564£77,978£76,409—
Equity£522,578£489,134£473,716£430,614£325,459£191,287£103,564£77,978£76,409£103,849
Assets
Fixed assets£797,082£797,453£797,903£799,032£793,108£709,838£709,838£709,838£170,000£0
Current assets£186,754£182,409£149,917£203,592£228,776£144,155£89,402£52,466£16,906£175,347
Liabilities
Net current assets£127,371£102,556£94,938£59,707−£30,524−£209,871−£297,594−£323,180−£93,591£103,849
Assets less current liabilities£924,453£900,009£892,841£858,739£762,584£499,967£412,244£386,658£76,409£103,849
People
Average employees0011010———
Source evidenceView 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 charges
Unknown · created 2020-09-22
—
Outstanding
All Assets · created 2020-02-22
—
Outstanding
Floating · created 2017-11-29
—
Outstanding
Floating · created 2017-11-29
—
Outstanding