Simpgate Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£935,298
Cash
£54,247
Turnover
—
Profit / loss
—
Current assets
£78,510
Creditors < 1 year
£32,195
Equity
£935,298
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £935,298 | £921,937 | £923,871 | £1,083,152 | £1,183,144 |
| Equity | £935,298 | £921,937 | £923,871 | £1,083,152 | £1,183,144 |
| Assets | |||||
| Fixed assets | £965,020 | £965,020 | £965,020 | £2,354,292 | £2,488,577 |
| Current assets | £78,510 | £445,407 | £591,852 | £490,666 | £425,973 |
| Cash at bank | £54,247 | £80,407 | £556,852 | £232,773 | £418,918 |
| Debtors | £24,263 | £365,000 | £35,000 | £257,893 | £7,055 |
| Liabilities | |||||
| Creditors within one year | £32,195 | £404,120 | £243,181 | £813,643 | £228,841 |
| Creditors after one year | £0 | £8,333 | £313,783 | £849,410 | £1,367,877 |
| Provisions | £76,037 | £76,037 | £76,037 | £98,753 | £134,688 |
| Net current assets | £46,315 | £41,287 | £348,671 | −£322,977 | £197,132 |
| Assets less current liabilities | £1,011,335 | £1,006,307 | £1,313,691 | £2,031,315 | £2,685,709 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2019-07-01
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OutstandingProperty · created 2019-07-01
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OutstandingProperty · created 2016-10-27
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OutstandingProperty · created 2016-02-09
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OutstandingProperty · created 2016-02-09
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OutstandingProperty · created 2016-02-09
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OutstandingFloating · created 2013-07-05
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OutstandingFloating · created 2013-07-05
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OutstandingFloating · created 2006-12-18
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OutstandingFloating · created 2006-12-18
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OutstandingShares · created 2006-03-29
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OutstandingFixed · created 2006-02-28
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OutstandingFixed · created 2004-09-01
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OutstandingFixed · created 2003-10-01
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OutstandingUnknown · created 2002-09-24
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OutstandingProperty · created 2001-09-27
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OutstandingFloating · created 2001-09-27
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OutstandingFloating · created 2001-01-12
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OutstandingProperty · created 2001-01-12
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OutstandingShow 11 satisfied / released
Floating · created 2013-08-22 · satisfied 2016-04-13
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SatisfiedFloating · created 2013-07-05 · satisfied 2013-08-31
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SatisfiedFixed · created 2007-12-12 · satisfied 2013-08-31
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SatisfiedFixed · created 2007-12-12 · satisfied 2013-09-18
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SatisfiedFixed · created 2006-03-31 · satisfied 2013-08-31
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SatisfiedFixed · created 2003-07-30 · satisfied 2013-08-31
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SatisfiedUnknown · created 2002-09-16 · satisfied 2003-07-25
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SatisfiedAll Assets · created 1998-12-10 · satisfied 2003-07-25
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SatisfiedProperty · created 1996-08-09 · satisfied 2003-07-25
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SatisfiedAll Assets · created 1988-03-11 · satisfied 2003-07-25
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SatisfiedUnknown · created 1984-05-15 · satisfied 2003-07-25
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Satisfied