Sampson Enterprises Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,004,315
Cash
£344,036
Turnover
—
Profit / loss
£269,814
Current assets
£899,953
Creditors < 1 year
—
Equity
£3,004,315
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 | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,004,315 | £2,774,501 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,004,315 | £2,774,501 | £2,949,637 | £2,471,296 | £6,171 | £137,292 | £170,768 | £90,830 | −£10,992 | £7,895 | −£28,823 | £100 |
| Assets | ||||||||||||
| Fixed assets | £7,706,457 | £7,618,019 | £7,215,867 | £5,939,367 | £2,045,966 | £2,195,966 | £559,267 | £559,267 | £875,291 | £0 | — | — |
| Property, plant & equipment | £19,700 | £27,157 | £40,657 | £54,157 | £0 | — | — | — | — | — | — | — |
| Current assets | £899,953 | £1,023,097 | £1,025,308 | £877,455 | £55,315 | £495,634 | £953,516 | £885,881 | £309,249 | £934,534 | £295,582 | £80,100 |
| Cash at bank | £344,036 | £99,556 | £39,264 | £41,899 | £18,093 | £16,898 | £68,497 | £113,649 | £5,066 | £109,071 | £31,562 | £64,984 |
| Debtors | £555,917 | £429,472 | £180,869 | £295,270 | £36,050 | £9,679 | £420,571 | £307,784 | £51,475 | £0 | — | £100 |
| Stock | £0 | £494,069 | £805,175 | £540,286 | £1,172 | £469,057 | £464,448 | £464,448 | £252,708 | £825,463 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £473 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £323,932 | £80,000 |
| Net current assets | −£3,779,785 | −£3,918,918 | −£3,339,386 | −£2,539,236 | −£1,144,182 | −£816,286 | £853,889 | £773,951 | £226,261 | £852,210 | £295,109 | £80,100 |
| Assets less current liabilities | £3,926,672 | £3,699,101 | £3,876,481 | £3,400,131 | £901,784 | £1,379,680 | £1,413,156 | £1,333,218 | £1,101,552 | £852,210 | £295,109 | £80,100 |
| Profit & loss | ||||||||||||
| Profit / loss | £269,814 | — | −£4,187 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesProperty · created 2025-03-28
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OutstandingProperty · created 2025-03-18
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OutstandingUnknown · created 2025-02-07
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OutstandingFixed · created 2024-03-28
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OutstandingFloating · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingUnknown · created 2024-02-07
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OutstandingAll Assets · created 2023-12-19
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OutstandingFixed · created 2023-08-02
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OutstandingFixed · created 2023-06-27
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2022-11-25
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OutstandingAll Assets · created 2021-05-11
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OutstandingFixed · created 2021-05-11
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OutstandingFixed · created 2020-03-13
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OutstandingUnknown · created 2019-11-20
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OutstandingUnknown · created 2019-11-20
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OutstandingUnknown · created 2019-11-20
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OutstandingUnknown · created 2019-11-20
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OutstandingUnknown · created 2019-11-20
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OutstandingProperty · created 2017-06-23
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OutstandingProperty · created 2016-04-25
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OutstandingShow 48 satisfied / released
Property · created 2023-12-19 · satisfied 2024-03-12
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SatisfiedFixed · created 2023-03-24 · satisfied 2026-07-20
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SatisfiedFixed · created 2023-03-24 · satisfied 2026-07-20
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SatisfiedFixed · created 2023-03-24 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2022-09-01 · satisfied 2024-03-12
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SatisfiedProperty · created 2022-09-01 · satisfied 2024-03-12
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SatisfiedProperty · created 2022-06-17 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-03-12
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SatisfiedProperty · created 2022-06-15 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2022-06-15 · satisfied 2024-03-12
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SatisfiedProperty · created 2022-05-27 · satisfied 2023-07-31
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-01-30
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SatisfiedProperty · created 2021-12-17 · satisfied 2026-07-20
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SatisfiedProperty · created 2021-12-17 · satisfied 2026-07-20
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SatisfiedFloating · created 2021-11-02 · satisfied 2023-12-13
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SatisfiedProperty · created 2021-04-16 · satisfied 2024-03-12
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SatisfiedProperty · created 2021-04-16 · satisfied 2023-07-31
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SatisfiedProperty · created 2021-04-16 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-03-26
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SatisfiedUnknown · created 2019-12-20 · satisfied 2021-03-26
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SatisfiedFixed · created 2019-12-10 · satisfied 2026-07-20
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SatisfiedProperty · created 2019-08-16 · satisfied 2021-02-15
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SatisfiedProperty · created 2019-08-16 · satisfied 2021-02-15
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-02-15
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SatisfiedUnknown · created 2018-04-03 · satisfied 2019-12-03
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SatisfiedUnknown · created 2018-04-03 · satisfied 2019-12-03
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SatisfiedUnknown · created 2018-04-03 · satisfied 2019-12-03
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SatisfiedUnknown · created 2018-02-06 · satisfied 2021-11-26
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SatisfiedUnknown · created 2017-08-17 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2019-11-15
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SatisfiedProperty · created 2016-04-25 · satisfied 2023-07-31
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SatisfiedUnknown · created 2016-03-30 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2019-11-15
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SatisfiedProperty · created 2016-03-17 · satisfied 2019-11-11
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SatisfiedUnknown · created 2015-11-02 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-11-11
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SatisfiedFixed · created 2015-07-31 · satisfied 2019-11-11
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SatisfiedFixed · created 2015-07-13 · satisfied 2019-11-11
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2019-11-11
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SatisfiedFixed · created 2015-06-23 · satisfied 2019-12-03
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SatisfiedFixed · created 2015-05-20 · satisfied 2019-12-03
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SatisfiedFixed · created 2015-04-07 · satisfied 2015-07-02
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2015-07-02
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2019-12-03
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SatisfiedFixed · created 2014-08-29 · satisfied 2019-12-03
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Satisfied