Samford Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,082,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,992,331
Creditors < 1 year
—
Equity
−£1,082,004
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,082,004 | −£1,078,356 | −£974,014 | −£713,490 | −£455,030 | £2 |
| Equity | −£1,082,004 | −£1,078,356 | −£974,014 | −£713,490 | −£455,030 | £2 |
| Assets | ||||||
| Current assets | £2,992,331 | £2,503,218 | £2,187,650 | £2,092,491 | £1,256,162 | £2 |
| Debtors | £1,728,913 | £864,774 | £729,755 | £743,325 | £215,760 | £2 |
| Stock | — | — | — | — | £1,040,402 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £511,664 | £155,981 | £99,490 | £0 |
| Creditors after one year | — | — | £2,650,000 | £2,650,000 | £1,611,702 | £0 |
| Net current assets | £2,961,905 | £2,442,650 | £1,675,986 | £1,936,510 | £1,156,672 | £2 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-02-24
—
OutstandingShow 5 satisfied / released
Floating · created 2021-12-20 · satisfied 2023-02-27
—
SatisfiedFixed · created 2021-12-20 · satisfied 2023-02-27
—
SatisfiedFixed · created 2020-11-25 · satisfied 2023-02-24
—
SatisfiedFloating · created 2020-11-25 · satisfied 2023-02-24
—
SatisfiedUnknown · created 2020-04-01 · satisfied 2024-05-17
—
Satisfied