Samra Property Developments Ltd
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,465
Cash
£4,588
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,312
Equity
£163,465
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £163,465 | £155,764 | £117,099 | £85,380 | −£24,925 | £2,561 | −£5,720 |
| Equity | £163,465 | £155,764 | £117,099 | £85,380 | −£24,925 | £2,561 | −£5,720 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £167,651 | £386 |
| Property, plant & equipment | £465,524 | £465,655 | £465,819 | £466,023 | £324,671 | — | — |
| Current assets | — | — | £87,374 | £113,124 | £18,664 | £80,368 | £261,648 |
| Cash at bank | £4,588 | £5,781 | £77,197 | £105,624 | £18,664 | — | — |
| Debtors | — | — | £10,177 | £7,500 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £20,312 | £25,135 | £141,516 | £149,840 | £220,696 | £143,898 | £266,254 |
| Creditors after one year | £259,515 | £263,717 | £267,758 | £317,107 | £147,564 | £100,000 | — |
| Provisions | £26,820 | £26,820 | £26,820 | £26,820 | — | — | — |
| Net current assets | −£15,724 | −£19,354 | −£54,142 | −£36,716 | −£202,032 | −£63,530 | −£4,606 |
| Assets less current liabilities | £449,800 | £446,301 | £411,677 | £429,307 | £122,639 | £104,121 | −£4,220 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 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
2 outstanding chargesUnknown · created 2021-09-28
—
OutstandingProperty · created 2020-03-27
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Outstanding