Sampsonco Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£19,165,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,445,094
Creditors < 1 year
£33,627,669
Equity
£19,165,777
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,165,777 | −£15,145,451 |
| Equity | £19,165,777 | £15,145,451 |
| Assets | ||
| Current assets | £58,445,094 | £58,434,759 |
| Debtors | £58,445,094 | £58,434,759 |
| Liabilities | ||
| Creditors within one year | £33,627,669 | £33,608,631 |
| Creditors after one year | £43,983,202 | £39,971,579 |
| Net current assets | £24,817,425 | £24,826,128 |
| Assets less current liabilities | £24,817,425 | £24,826,128 |
| Profit & loss | ||
| Profit before tax | −£4,030,661 | −£3,636,686 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.