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Companies/11571122

Samrose Property Limited

Buying and selling of own real estate · Ivybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets——−£133,523£118,960£99,947£71,422£35,334
Equity——−£133,523£118,960£99,947£71,422£35,334
Assets
Fixed assets——£172,129£180,887£189,645£198,403£198,168
Current assets——£33,067£39,024£63,520£78,481£9,071
Liabilities
Creditors within one year——£134,201£10,673£9,323£9,323£80,475
Creditors after one year——£201,818£328,198£343,789£338,983£162,098
Net current assets——−£101,134£28,351£54,197£69,158−£71,404
Assets less current liabilities——£70,995£209,238£243,842£267,561£126,764
People & pay
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2019-11-19
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Outstanding
Floating · created 2019-01-10
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Outstanding