Samuel Property Developments (Salisbury) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£45,734
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£192,415
Creditors < 1 year
£231,335
Equity
−£45,734
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£45,734 | £15,450 | £34,375 | £100 | £100 | £100 | £100 |
| Equity | −£45,734 | £15,450 | £34,375 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £33,186 | £43,261 | £55,606 | £34,365 | £40,688 | £41,899 | £49,045 |
| Intangible assets | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 | £35,000 |
| Property, plant & equipment | £19,186 | £25,761 | £34,606 | £9,865 | £12,688 | £10,399 | £14,045 |
| Current assets | £192,415 | £111,334 | £144,886 | £77,918 | £64,752 | £73,369 | £51,649 |
| Cash at bank | £296 | £20,267 | £101,479 | £445 | £8,159 | £3,554 | £10,698 |
| Stock | £50,000 | £50,000 | £25,000 | £30,200 | £15,200 | £35,450 | £21,750 |
| Liabilities | |||||||
| Creditors within one year | £231,335 | £138,629 | £162,876 | £106,401 | £96,851 | £115,168 | £100,594 |
| Creditors after one year | £40,000 | £516 | £3,241 | £5,782 | £8,489 | — | — |
| Net current assets | −£38,920 | −£27,295 | −£17,990 | −£28,483 | −£32,099 | −£41,799 | −£48,945 |
| Assets less current liabilities | −£5,734 | £15,966 | £37,616 | £5,882 | £8,589 | £100 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2019-10-23 · satisfied 2023-05-15
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SatisfiedFloating · created 2019-10-23 · satisfied 2023-05-15
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Satisfied