Samarkand Holdings Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£625,740
Cash
£109,806
Turnover
£6,290
Profit / loss
−£241,584
Current assets
£2,881,497
Creditors < 1 year
£10,344,164
Equity
−£625,740
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£625,740 | −£384,156 | — | −£34,200 | £1,007 |
| Equity | −£625,740 | −£384,156 | −£138,396 | −£34,200 | £1,007 |
| Assets | |||||
| Current assets | £2,881,497 | £2,842,754 | — | £699,278 | £220,790 |
| Cash at bank | £109,806 | £562,714 | — | £7 | £23,553 |
| Debtors | £2,771,691 | £2,280,040 | — | £699,271 | £197,237 |
| Liabilities | |||||
| Creditors within one year | £10,344,164 | £5,475,612 | — | — | — |
| Creditors after one year | £512,441 | £0 | — | — | — |
| Net current assets | −£7,462,667 | −£2,632,858 | — | −£834,766 | −£668,442 |
| Assets less current liabilities | −£113,299 | −£384,156 | — | £1,465,270 | £1,500,477 |
| Profit & loss | |||||
| Turnover | £6,290 | £507,565 | — | — | — |
| Operating profit | −£241,591 | −£25,562 | — | — | — |
| Profit before tax | −£241,584 | −£245,760 | — | — | — |
| Profit / loss | −£241,584 | −£245,760 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2022-09-26
—
Satisfied