Robert Samuels Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£338,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£567,666
Creditors < 1 year
£894,201
Equity
−£338,582
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£338,582 | −£338,582 | −£338,582 | −£325,761 | −£268,143 | −£237,297 | £956 | −£63,281 | −£17,274 | −£17,274 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£338,582 | −£338,582 | −£338,582 | −£325,761 | −£268,143 | −£237,297 | £956 | −£63,281 | −£17,274 | −£17,274 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £25,936 | £25,936 | £25,936 | £32,420 | — | — | — | — | — | £250 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £55 | £167 | £250 | £250 | £0 | — | — | — | — |
| Current assets | £567,666 | £567,666 | £567,666 | £564,423 | £786,882 | £1,188,774 | £1,228,372 | £1,254,721 | £68,802 | £71,373 | £2 | — | — | — | £2 |
| Cash at bank | — | — | — | — | — | — | £37,852 | £4,068 | £5,027 | £5,027 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £112,226 | £6,103 | £42,841 | £45,412 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £1,078,294 | £1,244,550 | £20,934 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £894,201 | £894,201 | £894,201 | £882,721 | £1,064,542 | £1,451,854 | £610,655 | £275,541 | £24,476 | £88,897 | £0 | — | — | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | — | — | £616,816 | £1,042,628 | £61,850 | — | — | — | — | — | — |
| Net current assets | −£309,718 | −£309,718 | −£309,718 | −£301,481 | −£260,843 | −£231,497 | £617,717 | £979,180 | £44,326 | −£17,524 | £2 | — | — | — | £2 |
| Assets less current liabilities | −£283,782 | −£283,782 | −£283,782 | −£269,061 | −£260,843 | −£231,497 | £617,772 | £979,347 | £44,576 | −£17,274 | £2 | — | — | — | £2 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-03
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OutstandingUnknown · created 2019-03-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 5 satisfied / released
Unknown · created 2018-07-02 · satisfied 2019-03-27
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SatisfiedUnknown · created 2018-01-05 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2019-03-27
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SatisfiedFloating · created 2015-11-13 · satisfied 2019-03-27
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SatisfiedUnknown · created 2015-05-22 · satisfied 2019-01-23
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Satisfied