Sama Estates Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£163,338
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£2,622
Creditors < 1 year
£392,825
Equity
£163,338
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163,338 | £123,549 | £94,279 | £83,048 | £1,379 |
| Equity | £163,338 | £123,549 | £94,279 | £83,048 | £1,379 |
| Assets | |||||
| Property, plant & equipment | £2,187,565 | £794,719 | £669,623 | £398,936 | £398,936 |
| Current assets | £2,622 | £7,784 | £1,465 | — | — |
| Cash at bank | £1,072 | £6,234 | £1,465 | £1,658 | £1,668 |
| Debtors | £1,550 | £1,550 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £392,825 | £257,868 | £131,776 | £21,818 | £212,033 |
| Creditors after one year | £1,634,024 | £421,086 | £445,033 | £295,728 | £187,192 |
| Net current assets | −£390,203 | −£250,084 | −£130,311 | −£20,160 | −£210,365 |
| Assets less current liabilities | £1,797,362 | £544,635 | £539,312 | £378,776 | £188,571 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 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
20 outstanding chargesUnknown · created 2026-02-19
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OutstandingFixed · created 2026-02-11
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OutstandingFixed · created 2026-02-11
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OutstandingUnknown · created 2026-02-02
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OutstandingFixed · created 2026-01-16
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OutstandingFixed · created 2026-01-16
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OutstandingUnknown · created 2025-12-17
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OutstandingAll Assets · created 2025-11-11
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OutstandingFixed · created 2025-11-11
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OutstandingFixed · created 2025-09-02
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OutstandingFixed · created 2025-07-31
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OutstandingFloating · created 2025-07-31
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OutstandingFixed · created 2025-06-04
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OutstandingFloating · created 2023-12-15
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OutstandingUnknown · created 2023-12-15
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OutstandingFloating · created 2023-10-27
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OutstandingFixed · created 2023-10-27
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OutstandingUnknown · created 2022-11-07
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OutstandingUnknown · created 2022-03-25
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OutstandingProperty · created 2022-02-07
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Outstanding