Samilau Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£39,511,933
Cash
£667,048
Turnover
—
Profit / loss
£25,631,329
Current assets
£37,615,587
Creditors < 1 year
£11,104,228
Equity
£39,511,933
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,511,933 | £13,880,604 | £4,899,171 |
| Equity | £39,511,933 | £13,880,604 | £4,899,171 |
| Assets | |||
| Fixed assets | £13,000,574 | £13,000,574 | £13,000,574 |
| Current assets | £37,615,587 | £32,368,264 | £25,525,316 |
| Cash at bank | £667,048 | £1,000,848 | £515,288 |
| Liabilities | |||
| Creditors within one year | £11,104,228 | £31,488,234 | £33,626,719 |
| Net current assets | £26,511,359 | £880,030 | −£8,101,403 |
| Profit & loss | |||
| Profit before tax | £25,701,329 | £8,981,433 | — |
| Profit / loss | £25,631,329 | £8,981,433 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-08-04
—
Outstanding