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Companies/11677592

Samy Homes Limited

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£83,082
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£2,795
Creditors < 1 year
£70,721
Equity
£83,082
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£83,082£82,015−£32,071−£25,263−£22,439−£15,050−£10,878
Equity£83,082£82,015−£32,071−£25,263−£22,439−£15,050−£10,878
Assets
Fixed assets£369,000£369,000£255,549£264,160———
Property, plant & equipment——£255,549£264,160£272,771£226,039£232,883
Current assets£2,795£3,691£5,809£7,130£4,059£3,690£650
Cash at bank£2,701£3,598£5,719£7,050£4,059£3,170£650
Debtors£94£93£90£80£0£520£0
Liabilities
Creditors within one year£70,721£72,684£75,437£78,561———
Creditors after one year£217,992£217,992£217,992£217,992———
Net current assets−£67,926−£68,993−£69,628−£71,431−£77,218−£61,845−£64,517
Assets less current liabilities£301,074£300,007£185,921£192,729£195,553£164,194£168,366
People & pay
Average employees1111112
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-01
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding