Sam&Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£130,114
Cash
£5,606
Turnover
—
Profit / loss
—
Current assets
£221,043
Creditors < 1 year
£1,135,602
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£130,114 | −£139,361 | −£155,246 | −£182,471 | −£5,575 | −£40 | −£25 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | £221,043 | £211,795 | £195,431 | £167,725 | £54,891 | £1 | £1 | £1 |
| Cash at bank | £5,606 | £16,358 | £18,444 | £21,738 | £1,140 | £0 | — | — |
| Debtors | £215,437 | £195,437 | £176,987 | £145,987 | £53,751 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £60,466 | £41 | £26 | £0 |
| Creditors within one year | £1,135,602 | £1,135,601 | £1,135,122 | £462,819 | — | — | — | — |
| Creditors after one year | £705,555 | £705,555 | £705,555 | £0 | — | — | — | — |
| Net current assets | −£914,559 | −£923,806 | −£939,691 | −£295,094 | −£5,575 | −£40 | −£25 | £1 |
| Assets less current liabilities | £575,441 | £566,194 | £550,309 | −£182,471 | −£5,575 | −£40 | −£25 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-04-13
—
OutstandingFixed · created 2022-03-18
—
OutstandingFixed · created 2021-11-17
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OutstandingFloating · created 2021-11-17
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OutstandingFixed · created 2021-11-02
—
OutstandingFixed · created 2021-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-10 · satisfied 2022-04-13
—
SatisfiedAll Assets · created 2021-08-10 · satisfied 2022-04-13
—
Satisfied