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Companies/01528105

S.a.m. Finance Company Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£400
Cash
£846,747
Turnover
—
Profit / loss
—
Current assets
£846,747
Creditors < 1 year
£846,347
Equity
£400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown
Balance sheet
Net assets£400£400£400£400£400£11,304—£11,892—
Equity£400£400£400£400£400£11,304£11,892£11,892£1,545,467
Assets
Current assets£846,747£1,301,316£677,260£520,234£400,566£450,605—£32,801—
Cash at bank£846,747£1,301,316£677,260£520,234£400,566£447,491—£32,501—
Liabilities
Creditors within one year£846,347£1,300,916£676,860£519,834£400,166£439,301—£20,909—
Net current assets£400£400£400£400£400£11,304—£11,892—
Assets less current liabilities£400£400£400£400£400£11,304—£11,892—
Profit & loss
Profit / loss—————−£588—−£3,575—
People
Average employees111111—1—
Source evidenceView 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

9 outstanding charges
Unknown · created 1984-03-30
All monies
Outstanding
Unknown · created 1984-03-30
All monies
Outstanding
Unknown · created 1983-03-31
All monies
Outstanding
Unknown · created 1982-12-31
All monies
Outstanding
Unknown · created 1982-03-31
All monies
Outstanding
Unknown · created 1982-03-31
All monies
Outstanding
Unknown · created 1982-03-31
All monies
Outstanding
Unknown · created 1982-03-31
All monies
Outstanding
All Assets · created 1981-08-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-10-15
All monies
Satisfied