Sambi & Sambi Limited
Private Limited Company · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£55,024
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£76,906
Creditors < 1 year
£96,507
Equity
−£55,024
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£55,024 | −£35,265 | −£69,533 | −£61,790 | −£24,013 | — | — | — | — | — | £227 | £14,929 | £10,395 |
| Equity | −£55,024 | −£35,265 | −£69,533 | −£61,790 | −£24,013 | −£14,649 | £1,051 | £2,121 | −£3,630 | £1,177 | £227 | £14,929 | £10,395 |
| Assets | |||||||||||||
| Fixed assets | £25,160 | £33,073 | £41,112 | £49,142 | £57,245 | £65,439 | £73,747 | £82,198 | £90,829 | £99,242 | £108,318 | £113,329 | £121,816 |
| Intangible assets | £24,132 | £31,838 | £39,545 | £47,251 | £54,957 | £62,663 | £70,370 | — | — | — | — | — | — |
| Property, plant & equipment | £1,028 | £1,235 | £1,567 | £1,891 | £2,288 | £2,776 | £3,377 | £4,122 | £5,047 | £5,754 | £7,123 | £4,428 | £5,209 |
| Current assets | £76,906 | £71,240 | £29,632 | £35,679 | £28,275 | £23,399 | £27,480 | £20,605 | £24,034 | £20,538 | £17,238 | £21,661 | £16,189 |
| Cash at bank | £500 | £500 | £500 | £897 | £2,328 | £2,433 | £1,707 | £1,027 | £977 | £1,927 | £500 | £2,925 | £836 |
| Debtors | £64,845 | £58,240 | £18,572 | £21,462 | £8,534 | £8,393 | £12,522 | £5,237 | £5,984 | £5,612 | £3,640 | £3,575 | £3,714 |
| Stock | £11,561 | £12,500 | £10,560 | £13,320 | £17,413 | £12,573 | £13,251 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £96,507 | £110,236 | — | — | — | — | — | £100,682 | £118,493 | £118,603 | — | — | — |
| Creditors after one year | £60,583 | £29,342 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,150 | £543 | £644 |
| Net current assets | −£19,601 | −£38,996 | −£73,139 | −£68,617 | −£81,258 | −£80,088 | −£72,696 | −£80,077 | −£94,459 | −£98,065 | −£106,941 | −£97,857 | −£110,777 |
| Assets less current liabilities | £5,559 | −£5,923 | −£32,027 | −£19,475 | −£24,013 | −£14,649 | £1,051 | £2,121 | −£3,630 | £1,177 | £1,377 | £15,472 | £11,039 |
| People | |||||||||||||
| Average employees | 5 | 6 | 8 | 9 | 9 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-24
—
Outstanding