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Companies/11043805

Sam Pan Property Holding Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,233,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,172
Creditors < 1 year
£748,698
Equity
£2,233,935
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-307 months2018-11-30
Balance sheet
Net assets£2,233,935£2,241,255£2,228,901£2,226,288£2,250,701£2,274,937£2,290,847£2,261,289
Equity£2,233,935£2,241,255£2,228,901£2,226,288£2,250,701£2,274,937£2,290,847£2,261,289
Assets
Fixed assets£2,975,461£2,975,461£2,975,461£2,300,840£2,300,840£2,300,840£2,300,840£2,260,840
Property, plant & equipment——£1,695,000£1,695,000£1,695,000£1,695,000£1,695,000£1,655,000
Current assets£17,172£25,849£16,626£2,726£196,337£102,749£101,872£54,386
Cash at bank——£15,760£1,860£1,881£4,973£96£10
Debtors——£866£866£194,456£97,776£101,776£54,376
Liabilities
Creditors within one year£748,698£750,055——————
Provisions£10,000£10,000£10,000£7,600£7,600£7,600£7,600£0
Net current assets−£731,526−£724,206−£736,560−£66,952−£42,539−£18,303−£2,393£449
Assets less current liabilities£2,243,935£2,251,255£2,238,901£2,233,888£2,258,301£2,282,537£2,298,447£2,261,289
People & pay
Average employees——00000—
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

0 outstanding charges

No charges available in our records.