Samow Limited
Financial management · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,281
Cash
£9,990
Turnover
—
Profit / loss
—
Current assets
£68,697
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £167,281 | £170,233 | £121,985 | £84,614 |
| Assets | ||||
| Fixed assets | £104,254 | £115,019 | £122,827 | £115,561 |
| Property, plant & equipment | £9,254 | £20,019 | £27,827 | £37,561 |
| Current assets | £68,697 | £65,168 | £5,649 | £1,803 |
| Cash at bank | £9,990 | £4,961 | £2,794 | £1,803 |
| Debtors | £58,707 | £60,207 | — | — |
| Liabilities | ||||
| Creditors | £5,670 | £9,954 | — | — |
| Creditors within one year | — | — | £5,891 | £32,150 |
| Net current assets | £63,027 | £55,214 | −£242 | −£30,347 |
| Assets less current liabilities | £167,281 | £170,233 | £122,585 | £85,214 |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-07
—
Outstanding