Skip to contentClarengateINTELLIGENCE
Companies/12807242

Samsie Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£56,366
Cash
£856,142
Turnover
—
Profit / loss
—
Current assets
£1,127,933
Creditors < 1 year
£1,073,694
Equity
£56,366
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£56,366£122,671£306,882£343,684£49,901
Equity£56,366£122,671£306,882£343,684£49,901
Assets
Fixed assets£2,127£15,073£61,470£60,459£12,250
Property, plant & equipment£2,127£3,786£4,032£2,577£0
Current assets£1,127,933£770,321£1,006,292£1,027,155£237,088
Cash at bank£856,142£706,624£879,618£804,575£50,688
Debtors————£186,400
Liabilities
Creditors within one year£1,073,694£662,723£760,880£173,929£199,437
Creditors after one year———£570,001£0
Net current assets£54,239£107,598£245,412£853,226£37,651
Assets less current liabilities£56,366£122,671£306,882£913,685£49,901
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2024-12-18 · satisfied 2026-03-04
—
Satisfied