Sampson Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
12 outstanding chargesAll Assets · created 2025-03-18
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OutstandingAll Assets · created 2025-03-18
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OutstandingProperty · created 2025-03-18
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OutstandingProperty · created 2025-03-18
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OutstandingProperty · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingProperty · created 2023-05-25
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OutstandingFloating · created 2023-05-25
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OutstandingFixed · created 2021-05-11
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-20 · satisfied 2023-08-17
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SatisfiedProperty · created 2019-08-20 · satisfied 2023-08-17
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SatisfiedProperty · created 2018-11-29 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2023-08-17
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SatisfiedUnknown · created 2018-11-29 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2019-08-22
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SatisfiedFixed · created 2018-11-29 · satisfied 2019-08-22
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Satisfied