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Companies/10885580

Sampson Developments Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£68,762
Cash
£21,962
Turnover
—
Profit / loss
—
Current assets
£796,966
Creditors < 1 year
—
Equity
−£68,762
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£68,762−£64,577−£29,250—————
Equity−£68,762−£64,577−£29,250−£79,071£16,521£160,365£181,290−£13,054
Assets
Property, plant & equipment£417£0——————
Current assets£796,966£1,154,019£81,686£179,244£94,773£694,494£341,660£10,866
Cash at bank£21,962£3,805£2,557£120,287£8,816£73,654£5,523£766
Debtors£51,527£60,081£67,957£58,957£85,957£195,222£100£100
Stock£723,477£1,090,133£11,172£0—£425,618£336,037£10,000
Liabilities
Net current assets£302,528£658,000−£29,250−£79,071−£968,992£160,365−£67,751−£13,054
Assets less current liabilities£302,945£658,000−£29,250−£79,071£16,521£160,365£181,290−£13,054
People
Average employees1111111—
Source evidenceView 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

12 outstanding charges
All Assets · created 2025-03-18
—
Outstanding
—
Outstanding
Property · created 2025-03-18
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Outstanding
Property · created 2024-03-28
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Outstanding
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
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Outstanding
Property · created 2023-05-25
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Outstanding
Floating · created 2023-05-25
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Outstanding
Fixed · created 2021-05-11
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Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-20 · satisfied 2023-08-17
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Satisfied
Property · created 2019-08-20 · satisfied 2023-08-17
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Satisfied
Property · created 2018-11-29 · satisfied 2023-08-17
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Satisfied
All Assets · created 2018-11-29 · satisfied 2023-08-17
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Satisfied
Unknown · created 2018-11-29 · satisfied 2023-08-17
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Satisfied
All Assets · created 2018-11-29 · satisfied 2019-08-22
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Satisfied
Fixed · created 2018-11-29 · satisfied 2019-08-22
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Satisfied