Sam Investments Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,370,540
Cash
£94,063
Turnover
—
Profit / loss
—
Current assets
£94,801
Creditors < 1 year
—
Equity
£2,370,540
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,370,540 | £2,360,274 | £2,373,907 | £2,362,308 | £2,072,616 | £2,090,874 | £2,075,986 | £2,093,182 | £2,069,329 | £2,040,131 | £1,832,044 | — | — |
| Equity | £2,370,540 | £2,360,274 | £2,373,907 | £2,362,308 | £2,072,616 | £2,090,874 | £2,075,986 | £2,093,182 | £2,069,329 | £2,040,131 | £1,832,044 | £1,075,781 | £1,037,644 |
| Assets | |||||||||||||
| Fixed assets | £2,851,317 | £2,851,756 | £2,726,162 | £2,725,021 | £2,350,028 | £2,350,037 | £2,350,049 | £2,350,066 | £2,350,088 | £2,350,118 | £2,400,157 | £1,378,751 | £1,290,280 |
| Property, plant & equipment | £1,317 | £1,756 | £1,162 | £21 | £28 | £37 | £49 | £66 | £88 | £118 | £157 | £210 | £280 |
| Current assets | £94,801 | £79,325 | — | £90,822 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £94,063 | £79,325 | £82,871 | £90,274 | £108,419 | £32,430 | £16,817 | £55,064 | £101,507 | £148,081 | £3,175 | £423 | £0 |
| Debtors | £738 | £0 | — | £548 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £303,393 | £252,636 |
| Provisions | £488,000 | £488,000 | £343,968 | £343,968 | £272,718 | £272,718 | £272,718 | £272,718 | £285,652 | £296,741 | £309,772 | — | — |
| Net current assets | £7,223 | −£3,482 | −£8,287 | −£18,745 | −£4,694 | £13,555 | −£1,345 | £15,834 | £4,893 | −£13,246 | −£258,341 | −£302,970 | −£252,636 |
| Assets less current liabilities | £2,858,540 | £2,848,274 | £2,717,875 | £2,706,276 | £2,345,334 | £2,363,592 | £2,348,704 | £2,365,900 | £2,354,981 | £2,336,872 | £2,141,816 | £1,075,781 | £1,037,644 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 1999-07-26
All monies
OutstandingShares · created 1997-05-16
All monies
OutstandingProperty · created 1996-09-06
All monies
OutstandingAll Assets · created 1995-11-23
All monies
OutstandingProperty · created 1995-11-23
All monies
Outstanding