Samay Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£624,042
Cash
£31,168
Turnover
—
Profit / loss
—
Current assets
£31,181
Creditors < 1 year
—
Equity
£624,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £624,042 | £659,982 | £136,702 | £108,625 | £98,229 | £3,002 | £21,432 | £18,908 | £29,777 |
| Equity | £624,042 | £659,982 | £136,702 | £108,625 | £98,229 | £3,002 | £21,432 | £18,908 | £29,777 |
| Assets | |||||||||
| Fixed assets | £2,712,629 | £2,772,161 | £2,131,730 | — | — | — | — | — | £90,869 |
| Property, plant & equipment | £122,629 | £152,161 | £190,202 | — | — | — | — | — | — |
| Current assets | £31,181 | £23,656 | £10,102 | £113,822 | £100,182 | — | £31,225 | £2,946 | £845 |
| Cash at bank | £31,168 | £23,643 | £10,089 | £13,822 | £100,182 | £18,217 | £12,931 | £2,946 | — |
| Debtors | £13 | £13 | £13 | £100,000 | £0 | — | £18,294 | £0 | — |
| Liabilities | |||||||||
| Provisions | £162,533 | £168,233 | £39,323 | £29,260 | £26,410 | £0 | — | — | — |
| Net current assets | −£327,054 | −£360,163 | −£416,922 | −£315,529 | −£348,627 | −£329,284 | −£134,937 | −£151,355 | −£12,752 |
| Assets less current liabilities | £2,385,575 | £2,411,998 | £1,714,808 | £1,281,971 | £1,233,873 | £706,932 | £362,716 | £119,767 | £78,117 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
31 outstanding chargesFixed · created 2026-04-24
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OutstandingUnknown · created 2026-02-10
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OutstandingFixed · created 2025-12-22
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OutstandingFixed · created 2024-05-20
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OutstandingFixed · created 2024-05-16
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OutstandingUnknown · created 2023-03-16
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OutstandingUnknown · created 2023-03-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-03-24
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OutstandingFixed · created 2021-11-03
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-04-23
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OutstandingUnknown · created 2021-01-18
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OutstandingProperty · created 2021-01-05
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OutstandingUnknown · created 2020-09-10
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OutstandingFixed · created 2020-09-21
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OutstandingFixed · created 2020-09-21
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OutstandingUnknown · created 2020-08-06
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OutstandingProperty · created 2020-03-06
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OutstandingProperty · created 2020-01-28
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OutstandingUnknown · created 2019-08-02
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OutstandingUnknown · created 2019-05-10
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OutstandingUnknown · created 2019-04-01
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OutstandingProperty · created 2019-03-04
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OutstandingUnknown · created 2018-11-28
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OutstandingUnknown · created 2018-11-27
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OutstandingProperty · created 2018-05-11
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OutstandingProperty · created 2018-02-06
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OutstandingFixed · created 2016-10-28
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OutstandingShow 4 satisfied / released
Fixed · created 2022-12-09 · satisfied 2023-03-16
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SatisfiedFloating · created 2022-03-09 · satisfied 2025-12-15
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SatisfiedUnknown · created 2020-11-30 · satisfied 2026-01-26
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SatisfiedProperty · created 2019-01-07 · satisfied 2026-01-26
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Satisfied