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Companies/SC550116

Samuel James Property Group Ltd

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Unknown · created 2020-11-26
Outstanding
Show 5 satisfied / released
Unknown · created 2020-11-28 · satisfied 2024-09-04
Satisfied
Property · created 2020-11-26 · satisfied 2025-01-28
Satisfied
Unknown · created 2020-11-26 · satisfied 2025-01-24
Satisfied
Unknown · created 2019-11-04 · satisfied 2024-07-24
Satisfied
All Assets · created 2019-10-25 · satisfied 2024-07-24
Satisfied