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Companies/03712601

Simson Properties (UK) Ltd.

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£50,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,484
Creditors < 1 year
£306,020
Equity
−£50,204
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-02-282013-02-28
Balance sheet
Net assets−£50,204£8,411£9,294£9,707−£11,799£33,350£29,635£45,318£50,697£54,560£48,758£42,423£58,577
Equity−£50,204£8,411£9,294£9,707−£11,799£33,350£29,635£45,318£50,697£54,560£48,758£42,423£58,577
Assets
Fixed assets£631,293£472,358£460,599£331,961£658,136£568,184£494,781£209,510£218,637£229,423£236,296£243,266£250,566
Property, plant & equipment——————————£231,796£238,766£246,066
Current assets£174,484£196,190£157,799£160,741£88,705£120,058£92,613£208,299£132,394£42,326£24,967£25,016£2,328
Cash at bank——————————£935£7,494£1,934
Debtors——————————£24,032£17,522£394
Liabilities
Creditors within one year£306,020£241,014£184,774£209,969£229,202£211,229£172,940£169,854£156,296£210,599£212,505£225,859£194,317
Creditors after one year£543,371£412,533£417,740£266,436£522,848£437,073£378,229£196,047£137,448————
Net current assets−£131,536−£44,824−£26,975−£49,228−£140,497−£91,171−£80,327£38,445−£23,902−£168,273−£187,538−£200,843−£191,989
Assets less current liabilities£499,757£427,534£433,624£282,733£517,639£477,013£414,454£247,955£194,735£61,150£48,758£42,423£58,577
People
Average employees222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2024-08-09
—
Outstanding
Unknown · created 2022-11-16
—
Outstanding
Unknown · created 2022-11-08
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2020-06-19
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding
Property · created 2019-01-04
—
Outstanding
Show 8 satisfied / released
Unknown · created 2020-08-19 · satisfied 2022-08-17
—
Satisfied
Unknown · created 2018-08-28 · satisfied 2022-08-17
—
Satisfied
Floating · created 2017-06-02 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2016-10-05 · satisfied 2025-11-25
—
Satisfied
Fixed · created 2012-01-25 · satisfied 2016-09-21
All monies
Satisfied
Property · created 2009-11-25 · satisfied 2015-02-13
All monies
Satisfied
Property · created 2009-11-25 · satisfied 2015-02-13
All monies
Satisfied
Property · created 2009-11-25 · satisfied 2015-02-13
All monies
Satisfied