SAMARA INVESTMENTS (2000) LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
55900 - Other Accommodation
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
64,531 GBP2024-03-31
26,711 GBP2023-03-31
Investment Property
5,800,000 GBP2024-03-31
5,845,000 GBP2023-03-31
Fixed Assets - Investments
403,150 GBP2024-03-31
394,842 GBP2023-03-31
Fixed Assets
6,267,681 GBP2024-03-31
6,266,553 GBP2023-03-31
Debtors
3,893,427 GBP2024-03-31
4,303,350 GBP2023-03-31
Cash at bank and in hand
1,080,233 GBP2024-03-31
438,898 GBP2023-03-31
Current Assets
4,973,660 GBP2024-03-31
4,742,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,594,367 GBP2024-03-31
-1,479,734 GBP2023-03-31
Net Current Assets/Liabilities
3,379,293 GBP2024-03-31
3,262,514 GBP2023-03-31
Total Assets Less Current Liabilities
9,646,974 GBP2024-03-31
9,529,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,090,590 GBP2024-03-31
-6,125,072 GBP2023-03-31
Net Assets/Liabilities
3,327,045 GBP2024-03-31
3,177,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,561,615 GBP2024-03-31
1,375,284 GBP2023-03-31
Equity
3,327,045 GBP2024-03-31
3,177,164 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
199,544 GBP2024-03-31
150,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,013 GBP2024-03-31
123,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,531 GBP2024-03-31
26,711 GBP2023-03-31
Investment Property - Fair Value Model
5,800,000 GBP2024-03-31
5,845,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
403,149 GBP2024-03-31
394,841 GBP2023-03-31
Amounts invested in assets
Non-current
403,150 GBP2024-03-31
394,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,446 GBP2024-03-31
269,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,626,981 GBP2024-03-31
4,033,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,893,427 GBP2024-03-31
4,303,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,663 GBP2024-03-31
2,849 GBP2023-03-31
Corporation Tax Payable
Current
56,806 GBP2024-03-31
79,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,990 GBP2024-03-31
94,685 GBP2023-03-31
Other Creditors
Current
1,441,908 GBP2024-03-31
1,302,209 GBP2023-03-31
Creditors
Current
1,594,367 GBP2024-03-31
1,479,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,699,462 GBP2024-03-31
2,720,000 GBP2023-03-31
Other Creditors
Non-current
3,391,128 GBP2024-03-31
3,405,072 GBP2023-03-31
Creditors
Non-current
6,090,590 GBP2024-03-31
6,125,072 GBP2023-03-31
Related profiles found in government register
SAMARA INVESTMENTS (2000) LIMITED
InfoRegistered number 03956918
Queens Gate Office 2, Jetty Marsh Road, Newton Abbot TQ12 2SL
Private Limited Company incorporated on 2000-03-27 (25 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-27
CIF 0SAMARA INVESTMENTS (2000) LIMITED
SRegistered number 03956918

2, College Road, Newton Abbot, England, TQ12 1EF
UK
CIF 1 CIF 2 SAMARA INVESTMENTS 2000 LIMITED
SRegistered number 03956918

Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 3 SAMARA INVESTMENTS 2000 LIMITED
SRegistered number 03956918

Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 4 SAMARA INVESTMENTS 2000 LTD
SRegistered number 03956918

Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 5 SAMARA INVESTMENTS (2000) LIMITED
SRegistered number missing

Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, Devon, United Kingdom, TQ12 2SL
Limited Company
CIF 6 SAMARA INVESTMENTS 2000 LIMITED
SRegistered number 03956918

Office 2, Queens Gate, Newton Abbot, United Kingdom
Company in Companies House, England & Wales
CIF 7 SAMARA INVESTMENTS 2000 LIMITED
SRegistered number 03956918

Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
Company in England, Uk
CIF 8 CIF 9