Samson Property Ventures Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,242
Creditors < 1 year
£18,426
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,602,056 | £1,602,056 | £1,602,057 | £1,602,057 | £1,602,057 | £1,602,057 | £1,173,725 | £1,173,725 | £1,173,725 | £1,173,725 | £1,405,790 | £1,405,790 | £1,405,790 | £1,390,940 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,173,724 | £1,405,789 | £1,405,789 | £1,405,789 | £1,390,939 |
| Current assets | £450,242 | £437,095 | £519,145 | £477,135 | £470,509 | £363,751 | £502,309 | £496,989 | £470,576 | £415,035 | £369,419 | £348,680 | £305,410 | £267,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,082 | £87,418 | £81,187 | £77,669 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £300,337 | £261,262 | £224,223 | £189,346 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,426 | £18,426 | £22,606 | £35,929 | £14,538 | £19,533 | £15,467 | £14,917 | £20,350 | £8,042 | £11,746 | £6,040 | £15,420 | £8,195 |
| Creditors after one year | £2,032,270 | £2,017,573 | £2,095,694 | £2,040,461 | £2,034,607 | £1,923,348 | £1,641,415 | £1,635,714 | £1,623,949 | £1,580,716 | £1,763,461 | £1,748,428 | £1,695,778 | £1,649,758 |
| Net current assets | £431,816 | £418,669 | £496,539 | £441,206 | £455,971 | £344,218 | £486,842 | £482,072 | £450,226 | £406,993 | £357,673 | £342,640 | £289,990 | £258,820 |
| Assets less current liabilities | £2,033,872 | £2,020,725 | £2,098,596 | £2,043,263 | £2,058,028 | £1,946,275 | £1,660,567 | £1,655,797 | £1,623,951 | £1,580,718 | £1,763,463 | £1,748,430 | £1,695,780 | £1,649,760 |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-12-20
All monies
OutstandingProperty · created 2007-04-25
All monies
OutstandingProperty · created 2006-05-31
£180,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-25
£140,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding