Samalodge Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£256,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,066
Creditors < 1 year
£191,195
Equity
£256,983
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,983 | £197,656 | £202,704 | £180,576 | £227,860 | £153,516 | £136,256 | £113,715 | £108,867 | £62,402 | £59,187 | £69,592 | £383,413 | £366,943 |
| Equity | £256,983 | £197,656 | £202,704 | £180,576 | £227,860 | £153,516 | £136,256 | £113,715 | £108,867 | £62,402 | £59,187 | £69,592 | £383,413 | £366,943 |
| Assets | ||||||||||||||
| Fixed assets | £319,112 | £319,112 | £319,112 | £327,026 | £329,005 | £330,738 | £333,645 | £336,279 | £332,381 | £335,124 | £335,015 | £313,151 | £308,167 | £309,306 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £313,151 | £308,167 | £309,306 |
| Current assets | £139,066 | £166,919 | £110,213 | £50,206 | £136,686 | £76,383 | £46,285 | £87,897 | £31,424 | £40,414 | £26,873 | £117,101 | £148,514 | £98,652 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £39,839 | £37,499 | £17,796 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £77,262 | £111,015 | £80,856 |
| Liabilities | ||||||||||||||
| Creditors within one year | £191,195 | £288,375 | £222,681 | £191,223 | £216,397 | £228,286 | £213,180 | £285,191 | £225,670 | £266,196 | £209,117 | £360,660 | £73,268 | £41,015 |
| Creditors after one year | — | — | £3,940 | £3,940 | £8,940 | £14,440 | £20,440 | £25,440 | £31,940 | £31,940 | £83,940 | — | — | — |
| Provisions | — | — | — | £1,493 | £43 | £8,879 | £8,054 | — | — | — | — | — | — | — |
| Net current assets | −£52,129 | −£121,456 | −£112,468 | −£141,017 | −£75,662 | −£151,903 | −£166,895 | −£196,624 | −£190,424 | −£225,782 | −£182,244 | −£243,559 | £75,246 | £57,637 |
| Assets less current liabilities | £266,983 | £197,656 | £206,644 | £186,009 | £253,343 | £178,835 | £166,750 | £139,655 | £141,957 | £109,342 | £152,771 | £69,592 | £383,413 | £366,943 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 10 | 15 | 14 | 15 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2026-06-05
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OutstandingFloating · created 2026-06-05
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OutstandingFloating · created 1989-01-13
All monies
OutstandingAll Assets · created 1989-01-13
All monies
Outstanding