Samelhana Limited
Other holiday and other collective accommodation · Burton On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£147,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,042,347
Creditors < 1 year
£1,649,417
Equity
£147,058
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,058 | −£115,020 | −£168,509 | −£191,836 | −£200,682 | −£19,829 | £172,343 | £228,514 | £197,828 | £197,498 | £135,748 | £98,280 | £114,079 |
| Equity | £147,058 | −£115,020 | −£168,509 | −£191,836 | −£200,682 | −£19,829 | £172,343 | £228,514 | £197,828 | £197,498 | £135,748 | £98,280 | £114,079 |
| Assets | |||||||||||||
| Fixed assets | £1,626,030 | £1,628,149 | £1,628,695 | £1,618,335 | £1,619,629 | £3,205,752 | £1,261,171 | £637,385 | £628,016 | £647,689 | £570,101 | £504,609 | £251,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £504,609 | £251,039 |
| Current assets | £1,042,347 | £1,279,573 | £1,283,464 | £1,021,750 | £1,223,859 | £574,787 | £643,845 | £853,422 | £751,430 | £346,253 | £309,630 | £530,855 | £11,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,178 | £11,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,877 | £20 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,649,417 | £1,904,219 | £1,984,623 | £1,844,419 | £2,040,744 | £2,837,475 | £1,825,271 | £1,321,552 | £1,160,094 | £775,507 | £759,045 | £937,184 | £148,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,392 | £54,834 | £0 | — | — |
| Net current assets | −£303,464 | −£598,990 | −£658,474 | −£799,215 | −£809,355 | −£2,214,625 | −£1,088,828 | −£408,871 | £389,796 | −£395,357 | −£434,353 | −£406,329 | −£136,960 |
| Assets less current liabilities | £1,322,566 | £1,029,159 | £970,221 | £819,120 | £810,274 | £991,127 | £172,343 | £228,514 | £238,220 | £252,332 | £135,748 | £98,280 | £114,079 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-06-28
All monies
OutstandingFixed · created 2005-05-04
All monies
OutstandingFixed · created 2005-05-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-06
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Released