David Samuel Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,204,956
Creditors < 1 year
£1,187,033
Equity
£189,023
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,023 | £399,023 | £552,923 | £467,523 | £258,580 | £139,758 | £301,084 | £3,063 | — |
| Equity | £189,023 | £399,023 | £552,923 | £467,523 | £258,580 | £139,758 | £301,084 | £3,063 | £1 |
| Assets | |||||||||
| Fixed assets | £171,100 | £171,100 | £171,100 | £171,100 | £171,100 | £171,100 | £171,100 | £100 | £0 |
| Current assets | £1,204,956 | £903,930 | £683,879 | £380,187 | £380,263 | £341,791 | £601,679 | £3,963 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £1,187,033 | £676,007 | £302,056 | £83,764 | £292,783 | £373,133 | £471,695 | £1,000 | — |
| Net current assets | £17,923 | £227,923 | £381,823 | £296,423 | £87,480 | −£31,342 | £129,984 | £2,963 | £1 |
| Assets less current liabilities | £189,023 | £399,023 | £552,923 | £467,523 | £258,580 | £139,758 | £301,084 | £3,063 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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 2018-01-24
—
Outstanding