Samani Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,657,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571,919
Creditors < 1 year
£28,932
Equity
£1,657,088
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,657,088 | £242,886 | £208,531 | £181,885 | £157,662 | £126,136 | £102,730 | £79,063 | £51,264 | £30,424 | £17,504 | £13,266 | £10,420 | £5,123 |
| Equity | £1,657,088 | £242,886 | £208,531 | £181,885 | £157,662 | £126,136 | £102,730 | £79,063 | £51,264 | £30,424 | £17,504 | £13,266 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,113,524 | £1,233,004 | £1,030,862 | £712,743 | £712,743 | £322,919 | £322,724 | £322,724 | £322,724 | £226,912 | £41,098 | £41,098 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £41,098 | £41,098 |
| Current assets | £571,919 | £2,979 | £23,412 | £62,081 | £35,510 | £44,050 | £17,774 | £49,688 | £28,607 | £39,674 | £21,627 | £17,095 | £13,728 | £7,522 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,833 | £7,323 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £895 | £199 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,932 | £153,674 | — | — | — | £173,206 | £143,321 | £143,269 | £142,791 | £137,863 | £44,891 | £44,627 | £44,406 | £43,497 |
| Creditors after one year | £0 | £840,000 | — | — | — | £68,014 | £94,800 | £149,457 | £157,511 | £97,519 | — | — | — | — |
| Net current assets | £543,564 | £150,118 | −£813,067 | −£459,747 | −£486,106 | −£127,953 | −£124,414 | −£93,424 | −£113,108 | −£98,189 | −£23,264 | −£27,532 | −£30,678 | −£35,975 |
| Assets less current liabilities | £1,657,088 | £1,082,886 | £217,795 | £252,996 | £226,637 | £194,966 | £198,310 | £229,300 | £209,616 | £128,723 | £17,834 | £13,566 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-10-06
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OutstandingShow 4 satisfied / released
Fixed · created 2017-10-06 · satisfied 2024-12-19
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SatisfiedFloating · created 2016-02-24 · satisfied 2025-01-07
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SatisfiedFloating · created 2016-02-24 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2025-01-07
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Satisfied