S.a.m Homes Ltd
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£512,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,194
Creditors < 1 year
—
Equity
£512,491
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £512,491 | £538,097 | £575,540 | £500,969 | £288,562 | £277,281 | £266,258 | £260,971 | −£8,461 | −£181 |
| Equity | £512,491 | £538,097 | £575,540 | £500,969 | £288,562 | £277,281 | £266,258 | £260,971 | −£8,461 | −£181 |
| Assets | ||||||||||
| Fixed assets | £1,702,555 | £1,677,285 | £1,482,487 | £1,392,416 | £1,123,014 | £806,610 | £808,813 | £807,302 | £119,315 | — |
| Current assets | £140,194 | £188,284 | £264,894 | £207,403 | £2,816 | £79,372 | £61,523 | £63,483 | £4,729 | £29,997 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,515 |
| Debtors | — | — | — | — | — | — | — | — | — | £482 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £49,239 | £275,906 | £64,707 | £68,652 | £57,358 | £63,309 | £30,178 |
| Creditors after one year | — | — | — | £919,582 | £489,443 | £472,215 | £471,792 | £479,579 | £68,296 | — |
| Provisions | £131,942 | £131,942 | £131,942 | £112,469 | £60,512 | £60,512 | £60,512 | £60,512 | — | — |
| Net current assets | £23,525 | £84,975 | £201,665 | £158,165 | −£272,864 | £14,891 | −£6,903 | £6,125 | −£58,580 | −£181 |
| Assets less current liabilities | £1,726,080 | £1,762,260 | £1,684,152 | £1,550,581 | £850,150 | £821,501 | £801,910 | £813,427 | £60,735 | −£181 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
6 outstanding chargesFixed · created 2023-06-27
—
OutstandingFixed · created 2023-01-09
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OutstandingFixed · created 2021-07-21
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OutstandingFixed · created 2021-07-21
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OutstandingFloating · created 2017-09-25
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OutstandingFloating · created 2017-07-06
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OutstandingShow 4 satisfied / released
All Assets · created 2017-08-18 · satisfied 2024-01-09
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SatisfiedUnknown · created 2017-08-18 · satisfied 2024-01-09
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SatisfiedFixed · created 2017-05-05 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2024-01-09
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Satisfied