Samanya Investment Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£79,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,591
Creditors < 1 year
£337,621
Equity
−£79,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,498 | −£70,301 | −£50,516 | — |
| Equity | −£79,498 | −£70,301 | −£50,516 | −£26,781 |
| Assets | ||||
| Fixed assets | £735,272 | £750,916 | £766,560 | £782,204 |
| Current assets | £107,591 | £191,165 | £3,753 | £1,889 |
| Liabilities | ||||
| Creditors within one year | £337,621 | £203,898 | £2,316 | £810,874 |
| Net current assets | −£230,030 | −£12,733 | £1,437 | — |
| Assets less current liabilities | £505,242 | £738,183 | £767,997 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingUnknown · created 2023-01-05
—
OutstandingUnknown · created 2023-01-05
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OutstandingUnknown · created 2023-01-05
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OutstandingShow 4 satisfied / released
Property · created 2024-01-15 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2023-11-21 · satisfied 2024-09-13
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SatisfiedUnknown · created 2022-10-07 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2022-10-07 · satisfied 2023-11-16
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Satisfied