Samhonora Limited
Other letting and operating of own or leased real estate · Holywood
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2021-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2025-05-21
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2022-09-01
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OutstandingFixed · created 2022-07-27
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OutstandingFixed · created 2022-01-21
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OutstandingProperty · created 2021-07-07
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OutstandingFixed · created 2021-06-15
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OutstandingAll Assets · created 2021-03-01
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OutstandingFixed · created 2021-03-01
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Outstanding