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Companies/11805472

Sam Spv Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£63,848
Cash
£15,413
Turnover
—
Profit / loss
—
Current assets
£76,823
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2813 months
Balance sheet
Net assets£63,848£37,611−£6,514£27,327−£50,103−£20,525
Equity————−£50,103−£20,525
Assets
Fixed assets£686,048£684,115£658,804£297,689£442,683—
Property, plant & equipment£5,933£4,000£2,518£2,518£0—
Current assets£76,823£49,174£30,876£69,956£4,262£846
Cash at bank£15,413£10,905£9,376£68,456£934£75
Debtors£61,410£38,269£21,500£1,500£3,328£771
Liabilities
Creditors£130,283£126,939£129,827£100,865——
Provisions————£0—
Net current assets−£53,460−£77,765−£98,951−£30,909−£339,786−£5,524
Assets less current liabilities£632,588£606,350£559,853£266,780£102,897£165,408
People & pay
Average employees001100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Unknown · created 2021-01-15
—
Outstanding
Fixed · created 2019-07-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-06-29 · satisfied 2024-09-18
—
Satisfied
Fixed · created 2022-06-20 · satisfied 2024-09-18
—
Satisfied
Fixed · created 2022-06-20 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2021-05-14 · satisfied 2021-11-30
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Satisfied
Fixed · created 2021-05-14 · satisfied 2021-11-30
—
Satisfied
Unknown · created 2021-01-15 · satisfied 2026-06-10
—
Satisfied