Samurai Apparel Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,057,558
Cash
£81,839
Turnover
—
Profit / loss
—
Current assets
£1,455,169
Creditors < 1 year
£2,208,333
Equity
—
Average employees
30
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,057,558 | −£1,160,917 | £1,660 |
| Assets | |||
| Fixed assets | £82,057 | £107,313 | £124,057 |
| Intangible assets | £4,078 | £6,343 | £8,608 |
| Property, plant & equipment | £27,979 | £50,970 | £65,449 |
| Current assets | £1,455,169 | £1,598,864 | £1,633,095 |
| Cash at bank | £81,839 | £33,746 | £606,006 |
| Debtors | £682,164 | £646,569 | £609,425 |
| Stock | £691,166 | £918,549 | £417,664 |
| Liabilities | |||
| Creditors within one year | £2,208,333 | £1,819,013 | £1,246,701 |
| Creditors after one year | £1,386,451 | £1,048,081 | £508,791 |
| Net current assets | −£753,164 | −£220,149 | £386,394 |
| Assets less current liabilities | −£671,107 | −£112,836 | £510,451 |
| People | |||
| Average employees | 30 | 33 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-25 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2021-01-26 · satisfied 2021-06-02
—
Satisfied