Samson Property Services (South East) Limited
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£935,149
Cash
£164,169
Turnover
—
Profit / loss
—
Current assets
£277,693
Creditors < 1 year
—
Equity
£935,149
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £935,149 | £895,365 | £866,829 | £835,737 | £807,998 | £769,401 | £694,442 | £81,213 |
| Equity | £935,149 | £895,365 | £866,829 | £835,737 | £807,998 | £769,401 | £694,442 | £81,213 |
| Assets | ||||||||
| Current assets | £277,693 | £236,293 | £168,557 | £709,294 | £728,827 | £732,700 | £599,722 | £1,047,443 |
| Cash at bank | £164,169 | £195,269 | £65,811 | £18,046 | £12,705 | £2,783 | £154,618 | £446,226 |
| Debtors | £113,524 | £41,024 | £102,746 | £691,248 | £716,122 | £729,917 | £370,552 | £384,888 |
| Stock | — | — | — | — | — | — | £74,552 | £216,329 |
| Liabilities | ||||||||
| Provisions | £123,263 | £123,263 | £123,263 | £123,263 | £123,263 | £123,263 | £123,263 | — |
| Net current assets | £258,361 | £218,577 | £30,900 | £464,910 | £437,171 | £398,574 | −£73,624 | £194,775 |
| Assets less current liabilities | £1,858,412 | £1,818,628 | £1,475,809 | £1,755,000 | £1,727,261 | £1,688,664 | £1,207,705 | £471,213 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-01
—
OutstandingFixed · created 2023-08-15
—
OutstandingProperty · created 2019-06-06
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OutstandingFloating · created 2018-02-09
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OutstandingShow 4 satisfied / released
Floating · created 2018-02-09 · satisfied 2018-03-05
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SatisfiedFloating · created 2018-02-09 · satisfied 2023-09-04
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SatisfiedFixed · created 2016-12-22 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2017-12-19
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Satisfied