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Companies/09758783

Samson Property Services (South East) Limited

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2023-12-01
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Property · created 2019-06-06
—
Outstanding
Floating · created 2018-02-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-02-09 · satisfied 2018-03-05
—
Satisfied
Floating · created 2018-02-09 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2016-09-22 · satisfied 2017-12-19
—
Satisfied