Kj & Nm Samuel Limited
Mixed farming · Deerhurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,957
Cash
£65,259
Turnover
—
Profit / loss
—
Current assets
£191,538
Creditors < 1 year
£152,285
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,957 | £88,145 | £67,983 | £101,998 | £91,143 | £78,212 | £83,024 | £64,329 | £8,267 |
| Equity | — | — | — | — | — | £78,212 | £83,024 | £64,329 | £8,267 |
| Assets | |||||||||
| Fixed assets | £584,610 | £652,624 | £574,938 | £641,674 | £661,040 | £675,117 | £751,784 | £623,705 | £587,488 |
| Intangible assets | £155,150 | £184,150 | £192,850 | £205,900 | £209,150 | £204,800 | £226,550 | £219,300 | £204,800 |
| Property, plant & equipment | £429,460 | £468,474 | £382,088 | £435,774 | £451,890 | £470,317 | £525,234 | £404,405 | £382,688 |
| Current assets | £191,538 | £168,332 | £122,417 | £133,158 | £168,354 | £177,715 | £151,441 | £167,602 | £172,915 |
| Cash at bank | £65,259 | £9,163 | £24,125 | £31,155 | £60,190 | £87,789 | £38,976 | £46,518 | £70,847 |
| Debtors | — | — | — | £71,459 | £61,526 | £50,382 | £62,682 | £66,045 | £54,121 |
| Stock | £41,849 | £32,970 | £38,500 | £30,544 | £46,638 | £39,544 | £49,783 | £55,039 | £47,947 |
| Liabilities | |||||||||
| Creditors within one year | £152,285 | £152,530 | £99,801 | £130,279 | £136,721 | £166,293 | £645,169 | £663,809 | £691,396 |
| Creditors after one year | £470,738 | £495,657 | £450,000 | £450,000 | £505,400 | £526,952 | £95,488 | — | — |
| Net current assets | £39,253 | £15,802 | £22,616 | £2,879 | £31,633 | £11,422 | −£493,728 | −£496,207 | −£518,481 |
| Assets less current liabilities | £623,863 | £668,426 | £597,554 | £644,553 | £692,673 | £686,539 | £258,056 | £127,498 | £69,007 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-02-17
—
Satisfied