Samieston Investments Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£135,994
Cash
£4,336
Turnover
—
Profit / loss
—
Current assets
£10,513
Creditors < 1 year
£13,623
Equity
£135,994
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £135,994 | £109,325 | £103,374 | £74,035 | £50,107 | £36,473 | £14,453 | £18,753 | £9,133 |
| Equity | £135,994 | £109,325 | £103,374 | £74,035 | £50,107 | £36,473 | £14,453 | £18,753 | £9,133 |
| Assets | |||||||||
| Fixed assets | £750,899 | £716,599 | £709,000 | £677,656 | — | £455,202 | £270,326 | £140,872 | £140,394 |
| Property, plant & equipment | £899 | £1,599 | £1,500 | £0 | — | £202 | £537 | £872 | £394 |
| Current assets | £10,513 | £12,774 | £23,473 | £8,718 | £122,367 | £20,936 | £69,634 | £39,124 | £16,455 |
| Cash at bank | £4,336 | £7,999 | £17,432 | £2,751 | £121,623 | £20,141 | £69,121 | £38,911 | £16,242 |
| Debtors | £6,177 | £4,775 | £6,041 | £5,967 | £744 | £795 | £513 | £213 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,623 | £13,295 | £14,575 | £67,919 | £24,209 | £116,005 | £115,170 | — | — |
| Creditors after one year | £574,579 | £578,144 | £589,922 | £524,381 | £510,698 | £318,128 | £210,115 | — | — |
| Provisions | £37,216 | £28,609 | £24,602 | £20,039 | £7,353 | £5,532 | £222 | £196 | £772 |
| Net current assets | −£3,110 | −£521 | £8,898 | −£59,201 | £98,158 | −£95,069 | −£45,536 | −£13,785 | −£130,489 |
| Assets less current liabilities | £747,789 | £716,078 | £717,898 | £618,455 | £568,158 | £360,133 | £224,790 | £127,087 | £9,905 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-05-06
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OutstandingProperty · created 2026-05-06
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OutstandingAll Assets · created 2026-04-28
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OutstandingProperty · created 2022-10-12
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OutstandingProperty · created 2022-10-07
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OutstandingUnknown · created 2022-03-19
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OutstandingFixed · created 2020-07-11
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OutstandingUnknown · created 2019-01-23
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OutstandingShow 2 satisfied / released
Property · created 2018-05-17 · satisfied 2026-01-20
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SatisfiedFloating · created 2017-07-20 · satisfied 2026-01-20
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Satisfied