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Companies/02808632

Simiks Care Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£379,386
Cash
£178,507
Turnover
—
Profit / loss
—
Current assets
£854,994
Creditors < 1 year
£1,138,421
Equity
£379,386
Average employees
17

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.

5 periods
Reported figures2022-03-312021-03-312020-03-312016-03-312015-03-31
Balance sheet
Net assets£379,386£293,576£170,863£44,372£69,215
Equity£379,386£293,576£170,863£44,372£69,215
Assets
Fixed assets£680,942£682,432£675,216——
Property, plant & equipment£680,942£682,432£675,216——
Current assets£854,994£754,211£693,094£518,904£449,216
Cash at bank£178,507£25,196£6,672£5,051£4,308
Debtors£676,487£729,015£686,422£513,853£444,908
Liabilities
Creditors within one year£1,138,421£1,141,640£1,197,447£474,532£380,001
Creditors after one year£16,985————
Provisions£1,144£1,427———
Net current assets−£283,427−£387,429−£504,353£44,372£69,215
Assets less current liabilities£397,515£295,003£170,863£44,372£69,215
People
Average employees171919——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
Fixed · created 2017-01-30
—
Outstanding
All Assets · created 2017-01-05
—
Outstanding
Unknown · created 2008-06-27
All monies
Outstanding
All Assets · created 2008-06-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-05-20 · satisfied 2008-07-15
All monies
Satisfied
Unknown · created 1997-09-11 · satisfied 2008-07-15
All monies
Satisfied
All Assets · created 1994-10-21 · satisfied 2008-07-15
All monies
Satisfied