Samrum Investments Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£126,262

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,136,212

Creditors < 1 year

£1,093,080

Equity

−£126,262

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	−£126,262	−£162,904	−£178,802	−£255,611	−£299,348	−£315,183	−£100,978	−£432
Equity	−£126,262	−£162,904	−£178,802	−£255,611	−£299,348	−£315,183	−£100,978	−£432
Assets
Current assets	£2,136,212	£2,108,861	£2,019,808	£1,636,080	£1,754,336	£757,860	£572,175	£18,637
Liabilities
Creditors within one year	£1,093,080	£1,092,099	£1,010,606	£774,400	£850,302	£780,257	£672,753	£18,649
Creditors after one year	£1,167,254	£1,177,449	£1,185,623	£1,115,071	£1,209,367	£291,470	—	—
Assets less current liabilities	£1,043,132	£1,016,762	£1,009,202	£861,680	£912,684	−£22,397	−£100,578	−£12
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2018-10-16 · satisfied 2021-06-25

—

Satisfied