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Companies/09819139

Sams Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£11,478
Cash
£17,437
Turnover
Profit / loss
Current assets
£827,572
Creditors < 1 year
Equity
−£11,478
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£11,478£15,319£18,823£23,653£3,382£1,975£4,095
Equity−£11,478£15,319£18,823£23,653£3,382£1,975£4,095£9,761£11,102£1
Assets
Current assets£827,572£826,637£830,873£648,008£144,139£228,730£208,512£70,500£23
Cash at bank£17,437£8,543£13,109£144,265£104,753£189,789£104,114£5,500£23£1
Debtors£810,135£818,094£817,764£503,743£39,386£38,941£104,398£65,000£0
Liabilities
Net current assets−£496,769−£322,152−£311,680−£517,813−£902,807−£545,881−£610,281−£588,715−£460,630£1
Assets less current liabilities£1,222,008£1,022,982£1,033,454£736,544£429,378£267,927£4,095£9,761£11,102£1
People
Average employees0000112
Source evidenceView 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

21 outstanding charges
Unknown · created 2026-08-20
Outstanding
Fixed · created 2026-01-30
Outstanding
All Assets · created 2025-04-01
Outstanding
Property · created 2025-04-01
Outstanding
Floating · created 2024-12-20
Outstanding
Unknown · created 2024-12-20
Outstanding
All Assets · created 2024-12-11
Outstanding
Unknown · created 2024-12-11
Outstanding
Fixed · created 2023-05-30
Outstanding
Fixed · created 2023-04-28
Outstanding
Fixed · created 2022-11-16
Outstanding
All Assets · created 2022-07-26
Outstanding
Unknown · created 2022-07-05
Outstanding
All Assets · created 2022-03-09
Outstanding
Unknown · created 2022-02-08
Outstanding
Fixed · created 2021-10-27
Outstanding
Fixed · created 2021-10-01
Outstanding
Fixed · created 2021-10-01
Outstanding
Fixed · created 2020-04-27
Outstanding
Fixed · created 2019-12-20
Outstanding
Fixed · created 2019-12-11
Outstanding
Show 2 satisfied / released
Property · created 2025-08-05 · satisfied 2026-02-03
Satisfied
All Assets · created 2025-08-05 · satisfied 2026-02-03
Satisfied