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Companies/NI669764

Samhonora Limited

Other letting and operating of own or leased real estate · Holywood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£351,681
Cash
£51,183
Turnover
—
Profit / loss
—
Current assets
£51,635
Creditors < 1 year
£800,732
Equity
£351,681
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.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£351,681£300,307£133,308−£5,938−£28,818−£9,645
Equity£351,681£300,307£133,308−£5,938−£28,818−£9,645
Assets
Property, plant & equipment£1,714,751£1,542,713£1,424,041£1,355,092£1,020,917£551,779
Current assets£51,635£95,409£346,303£39,424—£204,216
Cash at bank£51,183£94,579£335,473£39,424£159,150£203,603
Debtors£452£830£10,830£0—£613
Liabilities
Creditors within one year£800,732£851,549—£887,006£908,974£690,704
Creditors after one year£530,904£437,188—£506,870£299,911£74,936
Provisions——£14,765£6,578£0—
Net current assets−£749,097−£756,140−£800,131−£847,582−£749,824−£486,488
Assets less current liabilities£965,654£786,573£623,910£507,510£271,093£65,291
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-05-21
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Fixed · created 2022-07-27
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Property · created 2021-07-07
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
All Assets · created 2021-03-01
—
Outstanding
Fixed · created 2021-03-01
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Outstanding