Samrise Investments Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£232,592
Cash
£6,669
Turnover
—
Profit / loss
—
Current assets
£9,717
Creditors < 1 year
£4,404
Equity
−£232,592
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£232,592 | −£152,722 | −£76,579 | −£18,566 |
| Equity | −£232,592 | −£152,722 | −£76,579 | −£18,566 |
| Assets | ||||
| Current assets | £9,717 | £13,030 | £8,564 | £5,607 |
| Cash at bank | £6,669 | £11,616 | £8,403 | £5,304 |
| Liabilities | ||||
| Creditors within one year | £4,404 | £7,093 | £14,803 | £5,103 |
| Creditors after one year | £3,675,096 | £1,938,659 | £801,019 | £367,330 |
| Net current assets | £5,313 | £5,937 | −£6,239 | £504 |
| Assets less current liabilities | £3,442,504 | £1,785,937 | £724,440 | £348,764 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-08-03
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OutstandingProperty · created 2026-05-26
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OutstandingProperty · created 2026-05-26
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OutstandingProperty · created 2026-05-26
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OutstandingFixed · created 2025-12-19
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OutstandingUnknown · created 2025-09-09
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2024-10-18
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OutstandingProperty · created 2024-07-15
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-05-04
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OutstandingShow 2 satisfied / released
Fixed · created 2022-09-23 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2024-07-12
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Satisfied