Samhai Holding Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 13,509,457

Cash

—

Turnover

—

Profit / loss

−EUR 13,678

Current assets

—

Creditors < 1 year

EUR 77,677

Equity

EUR 13,509,457

Average employees

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	EUR 13,509,457	EUR 13,523,135	EUR 13,535,924	EUR 28,550,650	—	EUR 28,566,394	EUR 28,216,795	EUR 27,958,316	EUR 5,151,365	EUR 5,137,288	EUR 4,937,040
Equity	EUR 13,509,457	EUR 13,523,135	EUR 13,535,924	EUR 28,550,650	EUR 28,513,854	EUR 28,566,394	EUR 28,216,795	EUR 27,958,316	EUR 5,151,365	EUR 5,137,288	EUR 4,937,040
Assets
Current assets	—	—	—	—	—	EUR 7,512,895	EUR 11,014,425	EUR 16,441,179	EUR 884,296	EUR 3,291,350	EUR 6,037,914
Cash at bank	—	—	—	—	—	EUR 767,915	EUR 453,469	—	EUR 45,100	EUR 58,410	EUR 3,192,463
Debtors	EUR 802,954	EUR 802,942	—	—	—	EUR 609,148	EUR 564,269	EUR 62,217	EUR 7,171	EUR 16,944	EUR 4,177
Liabilities
Creditors within one year	EUR 77,677	EUR 62,487	—	—	—	EUR 5,879,524	EUR 8,241,487	EUR 7,225,112	EUR 22,866	EUR 45,782	EUR 2,207
Creditors after one year	—	—	—	—	—	—	—	—	EUR 10,200,000	EUR 10,200,000	EUR 10,200,000
Net current assets	EUR 725,277	EUR 740,455	—	—	—	EUR 1,633,371	EUR 2,772,938	EUR 9,216,067	EUR 861,430	EUR 3,245,568	EUR 6,035,707
Assets less current liabilities	EUR 13,509,457	EUR 13,523,135	—	—	—	EUR 28,566,394	EUR 28,216,795	EUR 27,958,316	EUR 15,351,365	EUR 15,337,288	EUR 15,137,040
Profit & loss
Operating profit	−EUR 15,178	−EUR 14,289	—	—	—	−EUR 126,143	−EUR 53,050	−EUR 19,282	−EUR 25,091	−EUR 33,731	−EUR 77,208
Profit before tax	−EUR 13,678	−EUR 12,789	—	—	—	EUR 349,599	EUR 258,479	EUR 22,806,951	EUR 17,432	EUR 234,354	−EUR 74,293
Profit / loss	−EUR 13,678	−EUR 12,789	—	—	—	EUR 349,599	EUR 258,479	EUR 22,806,951	EUR 14,077	EUR 200,248	−EUR 74,293
People
Average employees	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Citibank, N.a., London Branch

Fixed · created 2018-03-07 · satisfied 2025-01-10

—

Satisfied