Sam & Sam Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,238,721
Cash
£173,810
Turnover
—
Profit / loss
—
Current assets
£1,673,810
Creditors < 1 year
—
Equity
£2,238,721
Average employees
2
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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,238,721 | £2,227,303 | £2,255,109 | £2,249,259 | £2,225,739 | £2,183,955 | £2,136,103 | £2,097,065 | £2,071,738 | £2,004,301 | — | — | — |
| Equity | £2,238,721 | £2,227,303 | £2,255,109 | £2,249,259 | £2,225,739 | £2,183,955 | £2,136,103 | £2,097,065 | £2,071,738 | — | £1,600,983 | £196,910 | £151,597 |
| Assets | |||||||||||||
| Fixed assets | £4,225,754 | £4,226,029 | £4,226,352 | £4,226,732 | £4,191,385 | £4,191,912 | £4,192,531 | £4,193,260 | £4,142,893 | £4,129,907 | — | — | — |
| Property, plant & equipment | £4,741 | £5,016 | £5,339 | £5,719 | £6,166 | £6,693 | £7,312 | £8,041 | £8,898 | £9,907 | £9,595 | £2,460,431 | £2,276,753 |
| Current assets | £1,673,810 | £1,561,332 | £1,569,755 | £1,692,578 | £1,723,536 | £1,739,159 | £1,636,778 | £1,654,480 | £130,244 | — | — | — | — |
| Cash at bank | £173,810 | £61,332 | £69,755 | £192,578 | £223,536 | £239,159 | £136,778 | £154,480 | £130,244 | £91,624 | £50,598 | £13,660 | £93,278 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,427 | £26,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,214,754 | £2,191,446 |
| Net current assets | £1,567,453 | £1,478,544 | £1,487,360 | £1,560,363 | £1,596,468 | £1,612,860 | £1,565,988 | £1,629,633 | £33,936 | £27,610 | — | −£48,767 | £66,290 |
| Assets less current liabilities | £5,793,207 | £5,704,573 | £5,713,712 | £5,787,095 | £5,787,853 | £5,804,772 | £5,758,519 | £5,822,893 | £4,176,829 | £4,157,517 | — | £2,411,664 | £2,343,043 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £192,510 | £201,210 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £125,905 | £132,558 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £87,138 | £87,149 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,739 | £69,752 | — | — |
| People | |||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2025-01-08
—
OutstandingFixed · created 2024-11-07
—
OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-11-07
—
OutstandingProperty · created 2018-01-12
—
OutstandingProperty · created 2018-01-12
—
OutstandingFixed · created 2007-09-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 2010-11-10 · satisfied 2018-02-01
All monies
SatisfiedFloating · created 2002-11-05 · satisfied 2018-02-01
All monies
SatisfiedUnknown · created 2002-11-05 · satisfied 2018-02-01
All monies
Satisfied