Sami & Shalu Investments Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£14,324
Cash
£2,245
Turnover
—
Profit / loss
—
Current assets
£2,245
Creditors < 1 year
£157,388
Equity
−£14,324
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,324 | −£31,761 | −£7,874 | −£29,427 |
| Equity | −£14,324 | −£31,761 | −£7,874 | −£29,427 |
| Assets | ||||
| Fixed assets | £501,307 | £501,634 | £502,042 | — |
| Property, plant & equipment | £501,307 | £501,634 | £502,042 | £501,852 |
| Current assets | £2,245 | £353 | £9,166 | £4,125 |
| Cash at bank | £2,245 | £353 | £5,954 | £1,036 |
| Debtors | — | — | £3,212 | £3,089 |
| Liabilities | ||||
| Creditors within one year | £157,388 | £173,008 | £168,162 | £322,453 |
| Creditors after one year | £360,061 | £359,986 | £350,920 | £213,000 |
| Provisions | £427 | £754 | £0 | — |
| Net current assets | −£155,143 | −£172,655 | −£158,996 | −£318,328 |
| Assets less current liabilities | £346,164 | £328,979 | £343,046 | £183,573 |
| Profit & loss | ||||
| Turnover | — | — | — | £3,149 |
| Gross profit | — | — | — | £2,686 |
| Operating profit | — | — | — | −£23,076 |
| Profit before tax | — | — | — | −£29,466 |
| Profit / loss | — | — | — | −£29,527 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-09-28
—
Outstanding