Samson Capital Southern Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 1 | 0 | 0 | 0 | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2024-10-25 · satisfied 2026-08-24
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SatisfiedFloating · created 2024-07-12 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2024-04-18 · satisfied 2026-08-24
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SatisfiedFloating · created 2024-04-18 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2022-03-29 · satisfied 2024-10-15
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SatisfiedFixed · created 2022-03-29 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2022-03-29 · satisfied 2024-10-15
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SatisfiedFixed · created 2021-11-08 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2021-11-08 · satisfied 2022-04-26
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Satisfied