Samteviot Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,198,083
Cash
£79,350
Turnover
—
Profit / loss
—
Current assets
£1,154,078
Creditors < 1 year
—
Equity
£1,198,083
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,198,083 | £503,340 | £401,641 | £122,780 | £112,784 | £116,960 | £55,107 |
| Equity | £1,198,083 | £503,340 | £401,641 | £122,780 | £112,784 | £116,960 | £55,107 |
| Assets | |||||||
| Fixed assets | £391,174 | £382,807 | £393,001 | £249,821 | £185,000 | £185,087 | £163,698 |
| Property, plant & equipment | £166,174 | £157,807 | £143,001 | £39,821 | £0 | £87 | £173 |
| Current assets | £1,154,078 | £283,579 | £252,156 | £16,368 | £13,205 | £25,597 | £7,395 |
| Cash at bank | £79,350 | £189,274 | £198,124 | £1,711 | £11,227 | £23,640 | £5,438 |
| Debtors | £1,074,728 | £94,305 | £54,032 | £14,657 | £1,978 | £1,957 | £1,957 |
| Liabilities | |||||||
| Creditors within one year | — | — | £221,897 | £65,165 | — | — | — |
| Creditors after one year | — | — | — | £69,414 | — | — | — |
| Provisions | £19,875 | £20,899 | £21,619 | £8,830 | £4,080 | £4,080 | £0 |
| Net current assets | £826,784 | £141,432 | £30,259 | −£48,797 | £3,321 | £9,376 | −£33,295 |
| Assets less current liabilities | £1,217,958 | £524,239 | £423,260 | £201,024 | £188,321 | £194,463 | £130,403 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2018-11-14
—
Outstanding