SAMARAS ESTATES LTD

Company number 06859066 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £478,921 Total assets 2018: £493,977 Total assets Net assets 2017: £74,122 Net assets 2018: £91,875 Net assets 2019: £108,515 Net assets 2020: £113,928 Net assets 2021: £125,829 Net assets 2022: £121,517 Net assets 2023: £136,783 Net assets 2024: £152,743 Net assets 2025: £176,512 Net assets 2026: £202,196 Net assets Total liabilities 2017: -£293,603 Total liabilities 2018: -£295,749 Total liabilities 2019: -£296,636 Total liabilities 2020: -£286,671 Total liabilities 2021: -£288,778 Total liabilities 2022: -£305,085 Total liabilities 2023: -£302,244 Total liabilities 2024: -£285,673 Total liabilities 2025: -£286,567 Total liabilities 2026: -£279,675 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£279,675 £202,196 £35,322 1
2025-03-31 -£286,567 £176,512 £16,330 1
2024-03-31 -£285,673 £152,743 £16,501
2023-03-31 -£302,244 £136,783 £29,211
2022-03-31 -£305,085 £121,517 £66,761
2021-03-31 -£288,778 £125,829 £59,511
2020-03-31 -£286,671 £113,928 £50,564
2019-03-31 -£296,636 £108,515 £60,511
2018-03-31 £493,977 -£295,749 £91,875
2017-03-31 £478,921 -£293,603 £74,122
2016-03-31 £477,381 -£302,062 £60,423
2015-03-31 -£420,138 £47,173 £19,832
2014-03-31 -£424,364 £34,990 £12,376
2013-03-31 -£443,052 £22,611 £16,722

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£264