Samuel'S Group Ltd
Dormant Company · Battle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£56,481
Cash
£2,570
Turnover
—
Profit / loss
—
Current assets
£73,853
Creditors < 1 year
—
Equity
£56,481
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,481 | £63,037 | £70,305 | £82,993 | £60,586 | £29,554 | £948 | £1 | £1 |
| Equity | £56,481 | £63,037 | £70,305 | £82,993 | £60,586 | £29,554 | £948 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £6,016 | £2,092 | £3,683 | £5,624 | £7,615 | £5,951 | £501 | — | — |
| Property, plant & equipment | £5,515 | £1,591 | £3,182 | £5,123 | £7,064 | £5,400 | £0 | — | — |
| Current assets | £73,853 | £93,361 | £100,147 | £119,351 | £161,773 | £103,204 | £75,690 | £1 | — |
| Cash at bank | £2,570 | £0 | £3,780 | £18,793 | £52,269 | £3,000 | £0 | £1 | £1 |
| Debtors | £71,283 | £93,361 | £96,367 | £100,558 | £109,504 | £100,204 | £75,690 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £63,320 | £82,278 | £87,955 | £106,702 | £145,794 | £76,426 | £74,850 | £1 | — |
| Assets less current liabilities | £69,336 | £84,370 | £91,638 | £112,326 | £153,409 | £82,377 | £75,351 | £1 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2019-07-08
—
Outstanding