Sameera Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£1,011,606
Cash
£22,996
Turnover
—
Profit / loss
—
Current assets
£1,133,864
Creditors < 1 year
£700,149
Equity
£1,011,606
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 | 2024-12-29GBP · unknown | 2023-12-29GBP · unknown | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,011,606 | £1,000,470 | £1,001,913 | £972,800 | £988,044 | £1,447 |
| Equity | £1,011,606 | £1,000,470 | £1,001,913 | £972,800 | £988,044 | £1,447 |
| Assets | ||||||
| Fixed assets | — | — | £1,748,279 | £1,748,502 | £1,747,600 | £2,028,045 |
| Property, plant & equipment | £1,747,891 | £1,748,056 | £679 | £902 | £0 | — |
| Current assets | £1,133,864 | £1,155,425 | £1,223,960 | — | — | — |
| Cash at bank | £22,996 | £6,785 | £20,260 | — | — | — |
| Debtors | £1,110,868 | £1,148,640 | £1,203,700 | £1,193,219 | £1,243,628 | £0 |
| Liabilities | ||||||
| Creditors within one year | £700,149 | £733,011 | — | £859,421 | £893,684 | — |
| Creditors after one year | £1,170,000 | £1,170,000 | — | £1,109,500 | £1,109,500 | — |
| Net current assets | £433,715 | £422,414 | £423,634 | £333,798 | £349,944 | −£2,026,598 |
| Assets less current liabilities | £2,181,606 | £2,170,470 | £2,171,913 | £2,082,300 | £2,097,544 | £1,447 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-10-01
—
OutstandingAll Assets · created 2021-08-26
—
OutstandingUnknown · created 2021-08-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-03 · satisfied 2021-09-22
—
SatisfiedUnknown · created 2020-03-03 · satisfied 2021-09-22
—
SatisfiedFloating · created 2019-03-22 · satisfied 2020-03-05
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-03-05
—
Satisfied