Sampson Homes Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,636,060
Cash
£711,881
Turnover
—
Profit / loss
−£487,602
Current assets
£1,132,640
Creditors < 1 year
—
Equity
£1,636,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,636,060 | £2,123,662 | — | — | — | — | — | — | — |
| Equity | £1,636,060 | £2,123,662 | −£253,238 | −£213,264 | −£161,451 | −£270,508 | −£220,570 | −£66,480 | −£53,111 |
| Assets | |||||||||
| Fixed assets | £3,087,501 | £3,088,126 | £3,908 | — | — | — | — | — | — |
| Property, plant & equipment | £2,501 | £3,126 | £3,908 | £4,885 | £6,107 | £7,634 | £9,543 | £0 | — |
| Current assets | £1,132,640 | £1,951 | £565,883 | £566,881 | £165,606 | £246,003 | £1,181,538 | £981,614 | £657,716 |
| Cash at bank | £711,881 | £402 | £1,276 | £2,540 | £53,599 | £70,100 | £9,221 | £1,972 | £113,303 |
| Debtors | £10,826 | £1,549 | £0 | — | £85,482 | £149,556 | £1,909 | £2,424 | £5,367 |
| Stock | £409,933 | £0 | £564,607 | £564,341 | £26,525 | £26,347 | £1,170,408 | £977,218 | £539,046 |
| Liabilities | |||||||||
| Net current assets | −£1,451,441 | −£964,464 | −£257,146 | −£218,149 | −£167,558 | −£278,142 | −£230,113 | −£66,480 | −£53,111 |
| Assets less current liabilities | £1,636,060 | £2,123,662 | −£253,238 | −£213,264 | −£161,451 | −£270,508 | −£220,570 | −£66,480 | −£53,111 |
| Profit & loss | |||||||||
| Profit / loss | −£487,602 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-28
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2019-11-20
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OutstandingShow 12 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-07-20
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SatisfiedProperty · created 2023-07-31 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2022-05-20 · satisfied 2026-07-20
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SatisfiedProperty · created 2022-05-20 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2021-05-21 · satisfied 2023-05-10
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SatisfiedFixed · created 2021-05-21 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2021-04-16
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SatisfiedFixed · created 2020-04-17 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-04-15
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SatisfiedFloating · created 2017-02-20 · satisfied 2020-03-24
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SatisfiedProperty · created 2017-02-03 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2017-02-23
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Satisfied