Sambec Property Development Ltd
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£105,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£681,629
Creditors < 1 year
£638,629
Equity
−£105,883
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£105,883 | −£230,008 | −£124,106 | −£86,383 | −£14,142 | −£2,811 |
| Equity | −£105,883 | −£230,008 | −£124,106 | −£86,383 | −£14,142 | −£2,811 |
| Assets | ||||||
| Fixed assets | £8,429 | £7,740 | £9,624 | £2,211 | — | — |
| Property, plant & equipment | — | — | — | — | £1,604 | £1,786 |
| Current assets | £681,629 | £1,269,936 | £1,441,362 | £506,802 | £373,710 | £147,194 |
| Cash at bank | — | — | — | — | £6,278 | £146,695 |
| Debtors | — | — | — | — | £2,997 | £499 |
| Stock | — | — | — | — | £364,435 | — |
| Liabilities | ||||||
| Creditors within one year | £638,629 | £637,592 | £481,265 | £29,999 | £39,456 | £31,791 |
| Creditors after one year | — | £766,434 | £1,040,340 | £487,524 | £350,000 | £120,000 |
| Net current assets | £43,000 | £632,344 | £960,097 | £476,803 | £334,254 | £115,403 |
| Assets less current liabilities | £51,429 | £640,084 | £969,721 | £479,014 | £335,858 | £117,189 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
3 outstanding chargesFixed · created 2022-07-19
—
OutstandingFloating · created 2021-07-15
—
OutstandingAll Assets · created 2021-07-15
—
Outstanding