Samar Ultimate Holdings Ltd

Activities of construction holding companies · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,514,404

Cash

£10,033

Turnover

—

Profit / loss

−£364,680

Current assets

£13,461,447

Creditors < 1 year

£7,626,416

Equity

£3,514,404

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31
Balance sheet
Net assets	£3,514,404	£3,879,084	£3,803,434	£3,791,585	£3,321,609
Equity	£3,514,404	£3,879,084	£3,803,434	£3,791,585	£3,321,609
Assets
Fixed assets	—	—	—	—	£16,947,201
Current assets	£13,461,447	£11,963,938	—	£11,012,003	£892,339
Cash at bank	£10,033	£1,226	—	—	—
Liabilities
Creditors within one year	£7,626,416	£7,833,782	—	£6,970,346	£6,767,563
Creditors after one year	£2,320,627	£251,072	—	£250,072	£7,749,448
Net current assets	—	—	—	—	−£5,875,224
Assets less current liabilities	£5,835,031	£4,130,156	—	£4,041,657	£11,071,977
Profit & loss
Turnover	—	£307,182	—	—	—
Gross profit	−£130,677	£135,535	—	—	—
Operating profit	−£134,042	£132,059	—	—	—
Profit before tax	−£364,680	£98,170	—	—	—
Profit / loss	−£364,680	£75,650	—	—	—
People
Average employees	1	1	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing