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Companies/10467482

Sambat Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-28 · GBP · Company accounts

Net assets
−£139,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£842,704
Creditors < 1 year
£3,994,705
Equity
−£139,476
Average employees
1

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 figures2024-11-2812 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3013 months
Balance sheet
Net assets−£139,476−£169,163−£167,772−£2,794−£1,556−£1,439−£933−£400
Equity−£139,476−£169,163−£167,772−£2,794−£1,556−£1,439−£933−£400
Assets
Fixed assets£3,073,203£1,505,651£763,000£583,359£558,937£490,187£421,232£406,987
Current assets£842,704£32,178£6,237£18,582£48,926£7,753£6,303£3,250
Liabilities
Creditors within one year£3,994,705£1,653,168£901,219£559,099£559,099£498,959£428,168£410,137
Creditors after one year£59,538£53,284£35,370£45,156£50,000———
Net current assets−£3,152,001−£1,620,990−£894,982−£540,517−£510,173−£491,206−£421,865−£406,887
Assets less current liabilities−£78,798−£115,339−£131,982£42,842£48,764−£1,019−£633£100
People & pay
Average employees11222220
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

2 outstanding charges
Fixed · created 2026-01-13
—
Outstanding
Unknown · created 2025-01-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-10 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2024-07-10 · satisfied 2026-01-08
—
Satisfied
Floating · created 2018-09-03 · satisfied 2025-02-17
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2025-02-17
—
Satisfied