Samara Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,559
Cash
£49,313
Turnover
—
Profit / loss
—
Current assets
£1,257,790
Creditors < 1 year
—
Equity
£46,559
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,559 | £47,883 | £42,411 | £43,454 | £960 | −£1,174 | £1,138 | £4,462 | −£5,656 | −£30,715 | — |
| Equity | £46,559 | £47,883 | £42,411 | £43,454 | £960 | −£1,174 | £1,138 | £4,462 | −£5,656 | −£30,715 | −£16,617 |
| Assets | |||||||||||
| Fixed assets | £3,293 | £3,293 | £103,293 | £117,279 | £118,077 | £118,376 | £118,376 | £118,376 | £118,376 | £118,376 | £106,667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £106,566 |
| Current assets | £1,257,790 | £1,318,222 | £1,232,481 | £1,067,106 | £679,897 | £705,331 | £734,333 | £775,907 | £809,983 | £873,054 | £892,859 |
| Cash at bank | £49,313 | £104,860 | £2,301 | £1,445 | £11,330 | £3,922 | £2,247 | £2,190 | £5,241 | £8,736 | £3,863 |
| Debtors | £1,208,477 | £1,213,362 | £1,230,180 | £1,065,661 | £668,567 | £701,409 | £732,086 | £773,717 | £804,742 | £864,318 | £888,996 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £703,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,863 |
| Provisions | — | — | £25,000 | £27,308 | £17,261 | £16,469 | £16,469 | £16,469 | £16,486 | £21,793 | — |
| Net current assets | £43,266 | £44,590 | −£35,882 | −£46,517 | −£99,856 | −£103,081 | −£78,272 | −£52,638 | −£39,852 | £163,228 | £189,579 |
| Assets less current liabilities | £46,559 | £47,883 | £67,411 | £70,762 | £18,221 | £15,295 | £40,104 | £65,738 | £78,524 | £281,604 | £296,246 |
| People | |||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-07-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-06-20 · satisfied 1998-07-28
All monies
SatisfiedFloating · created 1995-01-06 · satisfied 1998-07-28
All monies
Satisfied