David Samuel Properties Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,085
Cash
£201,622
Turnover
—
Profit / loss
—
Current assets
£1,533,376
Creditors < 1 year
—
Equity
£259,085
Average employees
7
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,085 | £171,928 | £284,369 | £206,028 | £50,283 | £267,974 | £286,473 | −£7,781 | — | £1 |
| Equity | £259,085 | £171,928 | £284,369 | £206,028 | £50,283 | £267,974 | £286,473 | −£7,781 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £37,627 | £39,853 | — | — | — |
| Property, plant & equipment | £12,420 | £15,525 | £18,490 | £23,113 | £27,988 | £34,363 | £33,326 | — | — | — |
| Current assets | £1,533,376 | £942,154 | £745,147 | £576,141 | £417,531 | £680,958 | £517,970 | £1,187 | £1 | — |
| Cash at bank | £201,622 | £653 | £32,800 | £297,311 | £849 | £204,401 | £168,761 | £954 | — | £1 |
| Debtors | £1,331,754 | £941,501 | £712,347 | £278,830 | £416,682 | £476,557 | £349,209 | £233 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £451,752 | £347,935 | £347,255 | £448,445 | £270,472 | — | — | — |
| Creditors after one year | — | — | £25,833 | £43,692 | £46,154 | £0 | — | — | — | — |
| Provisions | — | — | £1,683 | £1,599 | £1,827 | £2,166 | £878 | — | — | — |
| Net current assets | £253,766 | £174,536 | £293,395 | £228,206 | £70,276 | £232,513 | £247,498 | −£7,781 | £1 | — |
| Assets less current liabilities | £266,186 | £190,061 | £311,885 | £251,319 | £98,264 | £270,140 | £287,351 | −£7,781 | £1 | — |
| People | ||||||||||
| Average employees | 7 | 9 | 8 | 7 | 8 | 7 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-01 · satisfied 2025-07-11
—
Satisfied