Samika Holdings Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,643
Cash
£66,351
Turnover
—
Profit / loss
—
Current assets
£376,351
Creditors < 1 year
£311,708
Equity
£66,643
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,643 | £500,536 | £287,674 | £297,925 | — | — | — |
| Equity | £66,643 | £500,536 | £287,674 | £297,925 | £291,506 | £233,178 | £85,668 |
| Assets | |||||||
| Current assets | £376,351 | £823,794 | £385,545 | £232,440 | £359,648 | — | £501,350 |
| Cash at bank | £66,351 | £273,794 | £320,151 | £231,801 | £359,648 | £361,840 | £226,991 |
| Debtors | £310,000 | £550,000 | £65,394 | £639 | £0 | — | £274,359 |
| Liabilities | |||||||
| Creditors within one year | £311,708 | £325,258 | £385,258 | £221,902 | £355,529 | £416,049 | £417,682 |
| Net current assets | £64,643 | £498,536 | £287 | £10,538 | £4,119 | −£54,209 | £83,668 |
| Assets less current liabilities | — | — | — | — | £291,506 | £233,178 | £85,668 |
| People | |||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-29
—
Outstanding