Samurai Machine Tools Ltd
Private Limited Company · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£74,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,128
Creditors < 1 year
£22,290
Equity
−£74,029
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£74,029 | £17,650 | −£17,872 | £1 | £1 |
| Equity | −£74,029 | £17,650 | −£17,872 | — | £1 |
| Assets | |||||
| Fixed assets | £74,756 | £74,756 | £67,281 | — | £1 |
| Property, plant & equipment | — | — | £67,281 | £0 | — |
| Current assets | £25,128 | £24,921 | £10,178 | £0 | — |
| Cash at bank | — | — | £2,066 | £0 | — |
| Debtors | — | — | £2,112 | £0 | — |
| Stock | — | — | £6,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £22,290 | £5,637 | £178 | £0 | — |
| Creditors after one year | £151,623 | £76,390 | £95,153 | £0 | — |
| Net current assets | £2,838 | £19,284 | £10,000 | £0 | — |
| Assets less current liabilities | £77,594 | £94,040 | £77,281 | £1 | £1 |
| People | |||||
| Average employees | — | — | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-28
—
OutstandingAll Assets · created 2024-12-11
—
Outstanding