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Companies/12867356

Samson Capital Southern Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£890,156
Cash
£1,817
Turnover
—
Profit / loss
—
Current assets
£1,617,461
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£890,156−£341,214−£61,420−£47,426−£7,403
Equity——−£61,420−£47,426−£7,403
Assets
Current assets£1,617,461£2,669,358£7,964,407£3,698,667£180,589
Cash at bank£1,817£20,981———
Debtors£131,460£282,786———
Stock£1,484,184£2,365,591———
Liabilities
Creditors£1,432,493£2,163,572———
Net current assets£184,968£505,786£5,021,619£1,709,522−£7,403
Assets less current liabilities£184,968£505,786£5,021,619£1,709,522−£7,403
People
Average employees10000
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 9 satisfied / released
Fixed · created 2024-10-25 · satisfied 2026-08-24
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Satisfied
Floating · created 2024-07-12 · satisfied 2026-08-24
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Satisfied
All Assets · created 2024-04-18 · satisfied 2026-08-24
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Satisfied
Floating · created 2024-04-18 · satisfied 2026-08-24
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Satisfied
All Assets · created 2022-03-29 · satisfied 2024-10-15
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Satisfied
Fixed · created 2022-03-29 · satisfied 2024-10-15
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Satisfied
All Assets · created 2022-03-29 · satisfied 2024-10-15
—
Satisfied
Fixed · created 2021-11-08 · satisfied 2022-04-26
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Satisfied
All Assets · created 2021-11-08 · satisfied 2022-04-26
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Satisfied