S A M Harper Property Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,345,776
Cash
£183,230
Turnover
—
Profit / loss
—
Current assets
£225,560
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,345,776 | £967,522 | £159,496 | £162,380 | £117,514 | £82,032 | £55,917 |
| Equity | — | £967,522 | £159,496 | £162,380 | £117,514 | £82,032 | £55,917 |
| Assets | |||||||
| Fixed assets | £4,397,324 | — | — | — | — | — | — |
| Property, plant & equipment | £533,950 | £2,722,607 | £1,467,469 | — | £1,473,749 | £1,443,950 | £1,397,785 |
| Current assets | £225,560 | £217,083 | £93,571 | — | £82,176 | £77,692 | £76,468 |
| Cash at bank | £183,230 | £153,419 | £18,393 | — | £28,199 | £33,062 | £51,019 |
| Debtors | £42,330 | £63,664 | £75,178 | — | £53,977 | £44,630 | £25,449 |
| Liabilities | |||||||
| Creditors | £966,802 | — | — | — | — | — | — |
| Creditors within one year | — | £927,011 | £565,114 | — | £1,034,435 | £577,232 | £582,769 |
| Creditors after one year | — | £809,293 | £833,699 | — | £398,118 | £859,757 | £832,794 |
| Net current assets | −£741,242 | −£709,928 | −£471,543 | — | −£952,259 | −£499,540 | −£506,301 |
| Assets less current liabilities | £3,656,082 | £2,012,679 | £995,926 | — | £521,490 | £944,410 | £891,484 |
| Profit & loss | |||||||
| Turnover | — | £213,627 | £124,549 | — | — | — | — |
| Gross profit | — | £213,627 | £124,549 | — | — | — | — |
| Operating profit | — | £177,738 | £31,288 | — | — | — | — |
| Profit before tax | — | £142,567 | −£5,089 | — | — | — | — |
| Profit / loss | — | £106,273 | −£2,884 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-05-03
—
OutstandingShow 1 satisfied / released
Floating · created 2015-07-01 · satisfied 2025-01-24
—
Satisfied