Samraj Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£280,451
Cash
£30,678
Turnover
—
Profit / loss
—
Current assets
£33,218
Creditors < 1 year
—
Equity
£280,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £280,451 | £269,204 | £262,355 | £254,257 | £246,474 | £239,449 | £236,877 | £203,943 | £167,610 | £142,376 | £134,028 | £128,336 | £115,884 | £112,883 | £109,463 | £98,504 | £93,206 |
| Equity | £280,451 | £269,204 | £262,355 | £254,257 | £246,474 | £239,449 | £236,877 | £203,943 | £167,610 | £142,376 | £134,028 | £128,336 | £115,884 | £112,883 | £109,463 | £98,504 | £93,206 |
| Assets | |||||||||||||||||
| Fixed assets | £304,540 | £305,019 | £305,583 | £304,018 | £304,404 | £304,858 | £305,393 | £306,022 | £306,761 | £407,632 | £403,448 | £403,733 | £316,069 | £324,464 | £304,929 | £305,476 | £307,421 |
| Property, plant & equipment | £2,708 | £3,187 | £3,751 | £2,186 | £2,572 | £3,026 | £3,561 | £4,190 | £4,929 | £5,800 | £1,616 | £1,901 | £2,237 | £2,632 | £3,097 | £3,644 | £5,589 |
| Current assets | £33,218 | £20,710 | £13,133 | — | — | £180,055 | £183,556 | £150,784 | £113,103 | £19,903 | £31,221 | £27,066 | £25,947 | £14,782 | £30,234 | £18,211 | £11,640 |
| Cash at bank | £30,678 | £18,170 | £13,133 | £196,617 | £188,351 | £179,813 | £181,730 | £148,999 | £113,103 | £17,920 | £29,021 | £25,484 | £24,013 | £14,350 | £30,146 | £18,123 | £11,640 |
| Debtors | £2,540 | £2,540 | £0 | — | — | £242 | £1,826 | £1,785 | £0 | £1,983 | £2,200 | £1,582 | £1,934 | £432 | £88 | £88 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,318 | £302,016 | £225,685 | £225,837 | £225,357 | — | — |
| Provisions | £515 | £713 | £782 | £415 | £489 | £575 | £140 | £140 | £275 | £275 | £323 | £447 | £447 | £526 | £343 | £384 | £721 |
| Net current assets | −£23,574 | −£35,102 | −£42,446 | −£49,346 | −£57,441 | −£64,834 | −£68,376 | −£101,939 | −£138,876 | −£264,981 | −£269,097 | −£274,950 | −£199,738 | −£211,055 | −£195,123 | −£206,588 | −£213,494 |
| Assets less current liabilities | £280,966 | £269,917 | £263,137 | £254,672 | £246,963 | £240,024 | £237,017 | £204,083 | £167,885 | £142,651 | £134,351 | £128,783 | £116,331 | £113,409 | £109,806 | £98,888 | £93,927 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-01-12
All monies
OutstandingUnknown · created 2004-01-12
All monies
OutstandingUnknown · created 2003-11-28
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-04
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding