Samuel & Co Holdings Limited
Real estate agencies · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£1,589,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£287,744
Equity
£1,589,814
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 | 2024-09-2712 months · Company | 2023-09-3012 months · Company | 2023-09-2712 months | 2022-09-3012 months | 2021-09-3017 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,589,814 | £1,589,814 | £1,589,814 | £1,589,810 | £1,545,600 | £1,523,100 | £1,587,100 | £32,100 |
| Equity | £1,589,814 | £1,589,814 | £1,589,814 | £1,589,810 | £1,545,600 | £1,523,100 | £1,587,100 | £32,100 |
| Assets | ||||||||
| Current assets | — | — | £1,755,114 | £1,756,139 | £1,722,491 | — | — | — |
| Cash at bank | — | — | — | £1,025 | — | — | — | — |
| Debtors | £1,876,958 | £1,755,114 | £1,755,114 | £1,755,114 | £1,722,491 | £1,647,900 | £1,587,000 | £32,000 |
| Liabilities | ||||||||
| Creditors within one year | £287,744 | £165,900 | £165,900 | £166,529 | £132,091 | £125,000 | £100 | — |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — |
| Net current assets | £1,589,214 | £1,589,214 | £1,589,214 | £1,589,610 | £1,590,400 | £1,522,900 | £1,586,900 | £32,000 |
| Assets less current liabilities | — | — | — | — | £1,590,600 | £1,523,100 | — | — |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-28
—
OutstandingFixed · created 2021-09-28
—
Outstanding