Samuel James Property Group Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,469
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£206,646
Creditors < 1 year
—
Equity
£63,469
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,469 | £84,563 | £55,671 | £67,158 | £18,536 | −£35,006 | £213 | — |
| Equity | £63,469 | £84,563 | £55,671 | £67,158 | £18,536 | −£35,006 | £213 | £193 |
| Assets | ||||||||
| Current assets | £206,646 | £192,931 | £225,744 | £47,627 | £65,210 | £80,365 | £2,500 | £1,875 |
| Cash at bank | £0 | £370 | £3,900 | £1,916 | £1,181 | £2,856 | £0 | £75 |
| Debtors | £206,646 | £192,561 | £221,844 | £45,711 | £64,029 | £77,509 | £700 | £0 |
| Stock | — | — | — | — | — | — | £1,800 | £1,800 |
| Liabilities | ||||||||
| Provisions | £15,789 | £26,043 | £13,959 | £12,656 | £4,298 | £0 | — | — |
| Net current assets | £193,645 | £178,044 | £202,408 | £20,111 | −£64,528 | −£28,199 | £213 | £193 |
| Assets less current liabilities | £683,645 | £885,171 | £824,535 | £616,626 | £477,472 | £349,984 | £213 | £193 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingUnknown · created 2020-11-26
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-11-28 · satisfied 2024-09-04
—
SatisfiedProperty · created 2020-11-26 · satisfied 2025-01-28
—
SatisfiedUnknown · created 2020-11-26 · satisfied 2025-01-24
—
SatisfiedUnknown · created 2019-11-04 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2024-07-24
—
Satisfied