Samar Developments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,730,190
Cash
£195,975
Turnover
—
Profit / loss
—
Current assets
£443,616
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,730,190 | £1,497,184 | £972,602 | £932,176 | — | — | — | £629,260 | £624,551 | £619,724 | — | — | — | — | — |
| Equity | — | — | — | — | £815,041 | £716,802 | £656,727 | £629,260 | £624,551 | £619,724 | £631,899 | £631,165 | £716,576 | £690,344 | £661,431 |
| Assets | |||||||||||||||
| Fixed assets | £1,442,181 | £1,442,885 | £1,039,888 | £1,040,713 | £1,041,499 | £1,041,067 | — | £1,042,336 | £899,862 | £694,042 | £661,599 | £660,788 | £660,798 | £660,808 | £660,818 |
| Property, plant & equipment | £48,555 | £49,259 | £50,045 | £50,870 | £51,656 | £51,224 | — | £52,493 | £53,245 | £641 | £860 | £49 | £59 | £69 | £79 |
| Current assets | £443,616 | £211,683 | £169,483 | £127,308 | £84,352 | £79,433 | — | £72,475 | £97,451 | £72,037 | £55,177 | £57,143 | £149,890 | £131,269 | £96,440 |
| Cash at bank | £195,975 | £167,411 | £93,454 | £41,793 | £35,964 | £17,259 | — | £21,835 | £44,835 | £14,941 | £358 | £6,923 | £99,038 | £77,135 | £41,856 |
| Debtors | £215,735 | £12,366 | £44,123 | £53,609 | £16,482 | £23,596 | — | £12,062 | £14,038 | £18,518 | £16,241 | £11,642 | £12,274 | £15,556 | £16,006 |
| Liabilities | |||||||||||||||
| Creditors | £54,661 | £56,438 | £236,769 | £235,845 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £310,810 | £403,698 | — | — | — | — | — | £86,766 | £94,112 | £101,733 | £95,827 |
| Creditors after one year | — | — | — | — | — | — | — | £73,504 | — | — | — | — | — | — | — |
| Net current assets | £388,955 | £155,245 | −£67,286 | −£108,537 | −£226,458 | −£324,265 | — | −£339,572 | −£250,438 | −£74,318 | −£29,700 | −£29,623 | £55,778 | £29,536 | £613 |
| Assets less current liabilities | £1,831,136 | £1,598,130 | £972,602 | £932,176 | £815,041 | £716,802 | — | £702,764 | £649,424 | £619,724 | £631,899 | £631,165 | £716,576 | £690,344 | £661,431 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £60,075 | — | £4,709 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 4 | 4 | — | 4 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2017-08-31
—
OutstandingShares · created 1999-09-13
All monies
OutstandingShares · created 1999-06-21
All monies
OutstandingFloating · created 1989-12-11
All monies
OutstandingFloating · created 1989-11-09
All monies
OutstandingProperty · created 1988-11-10
All monies
OutstandingProperty · created 1983-10-17
All monies
OutstandingProperty · created 1980-06-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-11-18 · satisfied 1990-08-19
All monies
Satisfied