Simiks Care Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| 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 employees | 17 | 19 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingFixed · created 2017-01-30
—
OutstandingAll Assets · created 2017-01-05
—
OutstandingUnknown · created 2008-06-27
All monies
OutstandingAll Assets · created 2008-06-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-05-20 · satisfied 2008-07-15
All monies
SatisfiedUnknown · created 1997-09-11 · satisfied 2008-07-15
All monies
SatisfiedAll Assets · created 1994-10-21 · satisfied 2008-07-15
All monies
Satisfied