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Companies/11675506

Sameera Properties Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · 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 employees003333
Source evidenceView 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 charges
Unknown · created 2025-10-01
Outstanding
All Assets · created 2021-08-26
Outstanding
Unknown · created 2021-08-26
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-03 · satisfied 2021-09-22
Satisfied
Unknown · created 2020-03-03 · satisfied 2021-09-22
Satisfied
Floating · created 2019-03-22 · satisfied 2020-03-05
Satisfied
Fixed · created 2019-03-22 · satisfied 2020-03-05
Satisfied