The Samphire Club Limited
Activities of other membership organizations n.e.c. · Nansledan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,976
Cash
£2,885
Turnover
—
Profit / loss
—
Current assets
£42,918
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,976 | −£20,798 | −£36,983 | −£43,867 | −£55,603 | −£39,242 | −£7,011 | −£6,351 | −£10,925 | −£6,243 | £10 |
| Equity | — | — | — | — | — | −£39,242 | −£7,011 | — | −£10,925 | −£6,243 | £10 |
| Assets | |||||||||||
| Current assets | £42,918 | £33,222 | £24,869 | £27,890 | £17,045 | £27,077 | £14,854 | £13,952 | £14,681 | £2,161 | — |
| Cash at bank | £2,885 | £5,158 | £1,264 | £1,361 | £13,207 | £20,320 | £82 | £1,140 | £2,544 | £2,161 | £10 |
| Debtors | £40,033 | £28,064 | £23,605 | £26,529 | £3,838 | £6,757 | £14,772 | £12,812 | £12,137 | — | — |
| Liabilities | |||||||||||
| Creditors | £29,277 | £22,930 | £24,420 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,644 | £33,535 | £22,986 | £21,865 | £16,803 | £22,606 | £6,404 | — |
| Creditors after one year | — | — | — | £39,113 | £39,113 | £43,333 | £0 | — | — | — | — |
| Net current assets | £13,641 | £10,292 | £449 | −£4,754 | −£16,490 | £4,091 | −£7,011 | — | — | — | — |
| Assets less current liabilities | £13,641 | £10,292 | £449 | −£4,754 | −£16,490 | £4,091 | −£7,011 | −£2,851 | −£7,925 | −£4,243 | — |
| People | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2020-06-29
—
Satisfied