Sam Management Ltd
Activities of other holding companies n.e.c. · North Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£803,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,247
Creditors < 1 year
−£41,899
Equity
£803,146
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £803,146 | £637,205 | £466,143 | £131,099 |
| Equity | £803,146 | £637,205 | £466,143 | £131,099 |
| Assets | ||||
| Fixed assets | £200,000 | £200,000 | £200,000 | — |
| Current assets | £561,247 | £476,054 | £329,893 | £6,099 |
| Liabilities | ||||
| Creditors within one year | −£41,899 | £38,849 | £63,750 | −£125,000 |
| Net current assets | £603,146 | £437,205 | £266,143 | £131,099 |
| Assets less current liabilities | £803,146 | £637,205 | £466,143 | £131,099 |
| People | ||||
| 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
1 outstanding chargesFixed · created 2024-01-25
—
Outstanding