Samay (Ckaf) Ltd
Other food services · Marlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£83,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,812
Creditors < 1 year
£279,170
Equity
−£83,474
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£83,474 | −£101,552 | −£117,183 | −£89,487 | −£24,723 | −£11,436 | −£9,589 | −£15,025 | £7,314 | £483 |
| Equity | −£83,474 | −£101,552 | −£117,183 | −£89,487 | −£24,723 | −£11,436 | −£9,589 | −£15,025 | £7,314 | £483 |
| Assets | ||||||||||
| Fixed assets | £19,774 | £39,546 | £59,868 | £90,346 | £21,962 | £32,666 | £40,620 | — | £194,910 | £199,910 |
| Intangible assets | — | — | — | — | — | £2 | £2 | — | £154,910 | £154,910 |
| Property, plant & equipment | — | — | — | — | — | £32,664 | £40,618 | — | £40,000 | £45,000 |
| Current assets | £173,812 | £160,668 | £148,711 | £60,888 | £102,540 | £134,581 | £15,630 | £11,563 | £19,006 | £18,526 |
| Cash at bank | — | — | — | — | — | £126,638 | £2,889 | £7,494 | £10,324 | £14,576 |
| Debtors | — | — | — | — | — | £4,969 | £10,025 | — | £3,000 | — |
| Stock | — | — | — | — | — | £2,974 | £2,716 | £4,069 | £5,682 | £3,950 |
| Liabilities | ||||||||||
| Creditors within one year | £279,170 | £286,594 | £285,043 | £175,604 | £124,669 | £139,331 | £65,839 | £26,588 | £137,172 | £119,264 |
| Creditors after one year | £4,958 | £22,172 | £47,127 | £71,794 | £32,244 | £39,352 | — | — | £69,430 | £98,689 |
| Net current assets | −£98,290 | −£118,926 | −£129,924 | −£108,039 | −£14,441 | −£4,750 | −£50,209 | −£15,025 | −£118,166 | −£100,738 |
| Assets less current liabilities | −£78,516 | −£79,380 | −£70,056 | −£17,693 | £7,521 | £27,916 | −£9,589 | — | £76,744 | £99,172 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 12 | 14 |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2019-05-17
—
Satisfied