Sansom Enterprises (Midlands) Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,671,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£991,297
Creditors < 1 year
£207,383
Equity
£3,671,370
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,671,370 | £3,090,817 | £3,070,356 | £2,967,385 | £2,955,759 | £2,973,312 | £3,100,054 |
| Equity | £3,671,370 | £3,090,817 | £3,070,356 | £2,967,385 | £2,955,759 | £2,973,312 | £3,100,054 |
| Assets | |||||||
| Fixed assets | £2,887,456 | £3,041,744 | £3,041,744 | £3,041,744 | £3,041,744 | £3,041,744 | £3,041,744 |
| Current assets | £991,297 | £275,432 | £251,364 | £191,432 | £260,207 | £359,465 | £657,454 |
| Liabilities | |||||||
| Creditors within one year | £207,383 | £226,359 | £222,752 | £265,791 | £346,192 | £427,897 | £599,144 |
| Net current assets | £783,914 | £49,073 | £28,612 | −£74,359 | −£85,985 | −£68,432 | £58,310 |
| Assets less current liabilities | £3,671,370 | £3,090,817 | £3,070,356 | £2,967,385 | £2,955,759 | £2,973,312 | £3,100,054 |
| People & pay | |||||||
| Average employees | 4 | — | — | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2015-08-05
—
OutstandingShow 36 satisfied / released
Shares · created 2005-10-24 · satisfied 2023-10-30
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SatisfiedShares · created 2005-03-22 · satisfied 2023-10-30
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SatisfiedShares · created 2002-07-31 · satisfied 2023-10-30
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SatisfiedShares · created 2002-06-12 · satisfied 2023-10-30
£825,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CULSOM ENTER PRISES (MIDLANDS) LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2002-06-12 · satisfied 2023-10-30
£825,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedFixed · created 2002-03-27 · satisfied 2023-10-30
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SatisfiedShares · created 2002-03-25 · satisfied 2023-10-30
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SatisfiedShares · created 2001-08-24 · satisfied 2023-10-30
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SatisfiedShares · created 2001-01-11 · satisfied 2023-10-30
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SatisfiedShares · created 2001-01-11 · satisfied 2023-10-30
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SatisfiedProperty · created 1995-07-31 · satisfied 2023-10-30
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SatisfiedProperty · created 1995-07-31 · satisfied 2023-10-30
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SatisfiedProperty · created 1992-07-10 · satisfied 2023-10-30
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SatisfiedProperty · created 1992-06-25 · satisfied 2023-10-30
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SatisfiedProperty · created 1992-06-25 · satisfied 2023-10-30
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SatisfiedUnknown · created 1991-06-21 · satisfied 2023-10-25
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SatisfiedUnknown · created 1991-06-21 · satisfied 2023-10-25
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SatisfiedUnknown · created 1991-06-21 · satisfied 2023-10-25
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SatisfiedProperty · created 1991-06-24 · satisfied 2002-08-16
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SatisfiedUnknown · created 1991-06-24 · satisfied 2023-10-25
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SatisfiedUnknown · created 1991-06-24 · satisfied 2023-10-25
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SatisfiedUnknown · created 1990-09-03 · satisfied 2023-10-25
THE SUM OF £300,000 ADVANCED OR TO BE ADVANCED TO THE COMPANY AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR JOHN DAVID CULLEN SANSOM UNDE R THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-09-03 · satisfied 2023-10-25
THE SUM OF £300,000 ADVANCED OR TO BE ADVANCED TO JOHN DAVID CULLEN SANSOM AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM JOHN DAVID CULLEN SANSOM AND/OR THE COMPANY UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-09-20 · satisfied 2023-10-25
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SatisfiedProperty · created 1989-09-20 · satisfied 2023-10-25
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SatisfiedProperty · created 1989-09-20 · satisfied 2023-10-25
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SatisfiedProperty · created 1989-09-20 · satisfied 2023-10-25
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SatisfiedProperty · created 1989-01-03 · satisfied 1996-07-12
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SatisfiedFloating · created 1988-09-02 · satisfied 1996-07-12
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SatisfiedFloating · created 1988-07-29 · satisfied 1996-07-12
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SatisfiedFloating · created 1987-11-24 · satisfied 2023-10-25
£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CU LSOM LIMITED AND/OR CULSOM (UK) LIMITED TO THE CHARGEE
SatisfiedFloating · created 1987-09-23 · satisfied 1996-07-12
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SatisfiedFloating · created 1986-12-08 · satisfied 2023-10-25
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SatisfiedProperty · created 1986-01-08 · satisfied 1996-07-12
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SatisfiedFloating · created 1983-05-24 · satisfied 1996-07-12
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SatisfiedFloating · created 1983-04-26 · satisfied 1996-07-12
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Satisfied