Samax Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,438
Cash
£95,605
Turnover
—
Profit / loss
—
Current assets
£283,382
Creditors < 1 year
£12,967
Equity
£223,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £223,438 | £210,930 | — | £195,619 | £193,494 | £178,593 | £165,064 | £145,780 | £140,766 | £137,666 | −£755 | −£4,121 | £2,410 | £6,344 | £17,001 | £23,087 | −£12,985 | −£2,188 | £12,206 |
| Equity | £223,438 | £210,930 | — | £195,619 | £193,494 | £178,593 | £165,064 | £145,780 | £140,766 | £137,666 | — | −£4,121 | £2,410 | £6,344 | £17,001 | £23,087 | −£12,985 | −£2,188 | £12,206 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £302,839 | £263,728 | £799,145 | £364,650 |
| Property, plant & equipment | £628,214 | £628,214 | — | £628,214 | £628,214 | £628,214 | £435,000 | £435,000 | £435,000 | £435,000 | £302,839 | — | — | — | — | — | — | — | — |
| Current assets | £283,382 | £276,453 | — | £279,538 | £273,224 | £253,260 | £236,794 | £215,338 | £205,098 | £202,929 | £195,287 | £196,599 | £219,309 | £238,533 | £1,027,781 | £627,973 | £604,437 | £113,597 | £13,057 |
| Cash at bank | £95,605 | £88,676 | — | £91,761 | £85,447 | £65,483 | £49,017 | £27,561 | £17,321 | £11,112 | £4,260 | £5,572 | £18,106 | £0 | £23,481 | £0 | — | — | — |
| Debtors | £187,777 | £187,777 | — | £187,777 | £187,777 | £187,777 | £187,777 | £187,777 | £187,777 | £191,817 | £191,027 | £191,027 | £201,203 | £238,533 | £134,139 | £25,126 | £32,430 | £113,597 | £13,057 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £12,967 | £8,546 | — | £26,942 | £22,753 | £17,690 | £16,539 | £235,502 | £230,276 | £231,207 | £229,825 | £283,284 | £418,146 | £336,010 | £116,443 | — | — | — | — |
| Creditors after one year | £675,191 | £685,191 | — | £685,191 | £685,191 | £685,191 | £490,191 | £269,056 | £269,056 | £269,056 | £269,056 | £220,275 | £101,592 | £199,018 | £1,197,176 | — | — | — | — |
| Net current assets | £270,415 | £267,907 | — | £252,596 | £250,471 | £235,570 | £220,255 | −£20,164 | −£25,178 | −£28,278 | −£34,538 | −£86,685 | −£198,837 | −£97,477 | £911,338 | £509,652 | £512,963 | £23,940 | −£57,970 |
| Assets less current liabilities | £898,629 | £896,121 | — | £880,810 | £878,685 | £863,784 | £655,255 | £414,836 | £409,822 | £406,722 | £268,301 | £216,154 | £104,002 | £205,362 | £1,214,177 | £812,491 | £776,691 | £823,085 | £306,680 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-02-27
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingProperty · created 2004-03-30
All monies
Outstanding