Skip to contentClarengateINTELLIGENCE
Companies/09842624

S.a.m Homes Ltd

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees44444444——
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

6 outstanding charges
Fixed · created 2023-06-27
—
Outstanding
Fixed · created 2023-01-09
—
Outstanding
Fixed · created 2021-07-21
—
Outstanding
Fixed · created 2021-07-21
—
Outstanding
Floating · created 2017-09-25
—
Outstanding
Floating · created 2017-07-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-18 · satisfied 2024-01-09
—
Satisfied
Unknown · created 2017-08-18 · satisfied 2024-01-09
—
Satisfied
Fixed · created 2017-05-05 · satisfied 2024-01-09
—
Satisfied
All Assets · created 2016-05-09 · satisfied 2024-01-09
—
Satisfied