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Companies/12082120

Sam 100 Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£13,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,329
Creditors < 1 year
£341,245
Equity
£13,823
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£13,823£9,267£7,594£7,489−£2,614−£806
Equity£13,823£9,267£7,594£7,489−£2,614−£806
Assets
Fixed assets£731,196£731,196£646,979£556,684£556,684£68,233
Current assets£21,329£31,282£24,189£11,837£7,852£92,880
Liabilities
Creditors within one year£341,245£350,238£255,068£224,141£225,971£161,500
Creditors after one year£396,858£402,374£407,907£336,412£340,700£0
Net current assets−£319,916−£318,956−£230,879−£212,304−£218,119−£68,620
Assets less current liabilities£411,281£412,241£416,101£344,381£338,566−£386
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-20
—
Outstanding
Fixed · created 2026-07-16
—
Outstanding
Fixed · created 2023-07-06
—
Outstanding
Property · created 2020-12-04
—
Outstanding