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Companies/04074748

Samurai Centre Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£28,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,431
Creditors < 1 year
£0
Equity
−£28,844
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£28,844−£28,181£27,703£28,471£29,345£35,183£35,082£35,067£34,129−£39,137−£42,223−£45,351−£52,619−£61,702−£68,649−£69,011
Equity−£28,844−£28,181£27,703£28,471£29,345£35,183£35,082£35,067£34,129−£39,137−£42,223−£45,351−£52,619−£61,702−£68,649−£69,011
Assets
Fixed assets£195,231£195,378£195,378£195,378£195,378£195,378£195,378£195,378£195,573£195,833£196,180£196,875£197,571£198,497£199,733£201,380
Property, plant & equipment——————————£196,180£196,875£197,571£198,497£199,733£201,380
Current assets£15,431£21,973£23,694£25,539£17,112£31,954£16,610£9,625£10,368£27,357£24,524£60£1,629£595£4,439£2,751
Cash at bank——————————£500£60£0£141£3,520£805
Debtors——————————£24,024£0£1,629£454£919£1,946
Liabilities
Creditors within one year£0£119£335£1,920£1,765£14,195£7,000£0—£22,257£22,857£2,216£11,749£20,724£32,751—
Creditors after one year£239,506£245,413£246,440£247,468£240,070£248,320£240,070£240,070£240,070£240,070£240,070£240,070£240,070£240,070£240,070—
Net current assets£15,431£21,854£23,359£23,619£15,347£17,759£9,610£9,625£10,368£5,100£1,667−£2,156−£10,120−£20,129−£28,312−£30,321
Assets less current liabilities£210,662£217,232£218,737£218,997£210,725£213,137£204,988£205,003£205,941£200,933£197,847£194,719£187,451£178,368£171,421£171,059
People
Average employees0——11111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-12-20
—
Outstanding
Unknown · created 2005-12-16
£235,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2000-12-08
£133,600.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding