S.a.m City Holdings Limited
Development of building projects · Motherwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£962,749
Cash
£9,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£962,749
Average employees
2
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 | £962,749 | £909,136 | £896,129 | £935,684 | £680,492 | £663,065 | £656,176 | £10,536 | £7,200 |
| Equity | £962,749 | £909,136 | £896,129 | £935,684 | £680,492 | £663,065 | £656,176 | £10,536 | £7,200 |
| Assets | |||||||||
| Fixed assets | £1,700,000 | £1,700,000 | £1,701,229 | £1,702,743 | £1,454,257 | £1,455,771 | £1,457,286 | — | — |
| Property, plant & equipment | £0 | £0 | £1,229 | £2,743 | £4,257 | £5,771 | £7,286 | £660,454 | £661,968 |
| Current assets | — | — | £692,478 | £704,425 | £666,336 | £597,105 | £522,287 | £48,337 | £19,617 |
| Cash at bank | £9,338 | £49,413 | £33,497 | £45,444 | £7,355 | £83,124 | £5,226 | £8,206 | £3,647 |
| Debtors | — | — | £658,981 | £658,981 | £658,981 | £513,981 | £517,061 | £40,131 | £15,970 |
| Liabilities | |||||||||
| Provisions | £262,086 | £262,086 | £262,086 | £199,186 | £151,686 | £151,686 | £151,686 | — | — |
| Net current assets | −£475,165 | −£528,778 | −£525,781 | £19,259 | £41,774 | £40,183 | £40,849 | −£342,318 | −£333,589 |
| Assets less current liabilities | £1,224,835 | £1,171,222 | £1,175,448 | £1,722,002 | £1,496,031 | £1,495,954 | £1,498,135 | £318,136 | £328,379 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 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
2 outstanding chargesProperty · created 2025-11-20
—
OutstandingAll Assets · created 2025-11-12
—
OutstandingShow 4 satisfied / released
Property · created 2024-01-04 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-01-13
—
SatisfiedUnknown · created 2016-08-17 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2023-11-29
—
Satisfied