Samisha Holdings Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£368,752
Cash
£510,148
Turnover
—
Profit / loss
—
Current assets
£510,148
Creditors < 1 year
—
Equity
—
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £368,752 | £400,027 | −£67,589 | £68,431 |
| Equity | — | — | −£67,589 | £68,431 |
| Assets | ||||
| Fixed assets | £3,210,000 | £3,210,000 | — | £2,610,390 |
| Property, plant & equipment | — | — | £2,634,348 | — |
| Current assets | £510,148 | £511,433 | — | £61,261 |
| Cash at bank | £510,148 | £511,433 | £560,723 | — |
| Liabilities | ||||
| Creditors | £887,022 | £857,032 | — | — |
| Creditors within one year | — | — | £907,660 | £505,082 |
| Creditors after one year | — | — | £2,355,000 | £2,235,000 |
| Net current assets | −£376,874 | −£345,599 | −£346,937 | −£443,821 |
| Assets less current liabilities | £2,833,126 | £2,864,401 | £2,287,411 | £2,166,569 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-11-11
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OutstandingFixed · created 2020-11-11
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OutstandingFloating · created 2020-11-11
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Outstanding