Sams Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
21 outstanding chargesUnknown · created 2026-08-20
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OutstandingFixed · created 2026-01-30
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OutstandingAll Assets · created 2025-04-01
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OutstandingProperty · created 2025-04-01
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OutstandingFloating · created 2024-12-20
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OutstandingUnknown · created 2024-12-20
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OutstandingAll Assets · created 2024-12-11
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OutstandingUnknown · created 2024-12-11
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OutstandingFixed · created 2023-05-30
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OutstandingFixed · created 2023-04-28
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OutstandingFixed · created 2022-11-16
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OutstandingAll Assets · created 2022-07-26
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OutstandingUnknown · created 2022-07-05
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OutstandingAll Assets · created 2022-03-09
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OutstandingUnknown · created 2022-02-08
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OutstandingFixed · created 2021-10-27
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2020-04-27
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-11
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OutstandingShow 2 satisfied / released
Property · created 2025-08-05 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2025-08-05 · satisfied 2026-02-03
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Satisfied