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Companies/04743455

Sampford Property Co Limited

Other letting and operating of own or leased real estate · Tiverton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£15,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,074
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£15,074£2,561−£3,352£18,845£44,634−£47,959−£190,660−£187,953−£178,763−£164,792−£155,987−£151,362−£135,831−£143,921−£143,487−£136,692−£136,793−£144,160
Equity£15,074£2,561−£3,352£18,845£44,634−£47,959−£190,660−£187,953−£178,763−£164,792−£155,987−£151,362−£135,831−£143,921−£143,487−£136,692−£136,793−£144,160
Assets
Fixed assets£185,655£185,059£181,301£175,612£164,376——————————£677,817£677,308£669,365
Property, plant & equipment—————£153,075£497,122£489,873£483,196£477,695£463,821£452,261£448,728£450,405£450,118£677,817£677,308£669,365
Current assets————£9,262——£767———£2,159£0—£6,547£239£11,056£162
Cash at bank—————£7,030£5,577£0——£1,066£1,499£0—£5,724—£9,786—
Debtors———————£767£0——£660£0—£823£239£1,270£162
Liabilities
Creditors within one year———£92,666£109,919——————£181,651£186,015£191,403£196,687———
Creditors after one year———£101,791£108,353——————£379,019£398,544£402,923£403,465———
Net current assets−£80,005−£90,425−£90,458£92,666−£100,657−£103,616−£104,830−£111,597−£111,719−£108,216−£180,931−£179,492−£186,015−£191,403−£190,140−£216,400−£203,147−£222,188
Assets less current liabilities£105,650£94,634£90,843£82,946£63,719£49,459£392,292£378,276£371,477£369,479£282,890£272,769£262,713£259,002£259,978£461,417£474,161£447,177
People
Average employees22223333——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-03-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-10-31 · satisfied 2007-12-22
All monies
Satisfied
Fixed · created 2004-08-09 · satisfied 2007-12-22
All monies
Satisfied
Fixed · created 2004-08-09 · satisfied 2008-02-28
All monies
Satisfied
Floating · created 2003-11-25 · satisfied 2008-02-28
All monies
Satisfied
Intellectual Property · created 2003-09-29 · satisfied 2008-02-28
All monies
Satisfied