Sama Real Estate Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,992,053
Cash
£6,421
Turnover
—
Profit / loss
—
Current assets
£1,010,663
Creditors < 1 year
£1,599,028
Equity
£1,992,053
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3115 months · Company | 2023-05-3112 months · Company | 2022-05-3115 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,992,053 | £1,117,144 | −£222,680 | — | £86,348 | £77,463 |
| Equity | £1,992,053 | £1,117,144 | −£222,680 | £99,945 | £86,348 | £77,463 |
| Assets | ||||||
| Fixed assets | £10,846 | £16,143 | £12,485 | £7,796 | £10,462 | £6,455 |
| Intangible assets | — | — | £30 | — | — | — |
| Property, plant & equipment | £10,846 | £16,143 | £12,455 | — | — | — |
| Current assets | £1,010,663 | £1,316,890 | £983,773 | £1,038,734 | £786,723 | £336,395 |
| Cash at bank | £6,421 | £20,586 | £379 | — | — | — |
| Debtors | £1,004,242 | £1,296,304 | £494,278 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,599,028 | £1,107,111 | — | £909,918 | £660,837 | £265,387 |
| Creditors after one year | £1,412,402 | £1,339,953 | — | — | — | — |
| Provisions | £2,132 | £3,113 | — | — | — | — |
| Net current assets | −£588,365 | £209,779 | −£198,993 | — | £125,886 | £71,008 |
| Assets less current liabilities | £577,519 | £225,922 | −£186,508 | — | £136,348 | £77,463 |
| People & pay | ||||||
| Average employees | 12 | 15 | 7 | 4 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.