Simwell Enterprises Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£30,354

Cash

£37,860

Turnover

—

Profit / loss

—

Current assets

£39,129

Creditors < 1 year

£50,567

Equity

£30,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£30,354	£27,763	£31,879	£5,536	£9,009	£4,194	£750	£2,011	£113	£311	£498	£2,011	£11,000	£14,929	£20,812
Equity	£30,354	£27,763	£31,879	£5,536	£9,009	£4,194	£750	£2,011	£113	£311	£498	£2,011	£11,000	£14,929	£20,812
Assets
Fixed assets	£292,880	£294,978	£298,449	£321,636	£314,781	£315,071	£314,173	£314,221	£314,686	£315,291	£316,061	£317,071	£318,371	£314,161	£313,746
Property, plant & equipment	£292,880	£294,978	£298,449	£321,636	£314,781	£315,071	£314,173	£314,221	—	—	£316,061	£317,071	£318,371	£314,161	£313,746
Current assets	£39,129	£29,853	£31,477	£19,516	£24,298	£9,988	£6,574	£7,162	£3,250	£6,459	£7,028	£7,169	£12,375	£10,400	£3,408
Cash at bank	£37,860	£28,584	£30,208	£18,247	£22,045	£5,048	£4,912	£5,893	—	—	£4,959	£6,006	£10,142	£8,776	£3,237
Debtors	£1,269	£1,269	£1,269	£1,269	£2,253	£4,940	£1,662	£1,269	—	—	£2,069	£1,163	£2,233	£1,624	£171
Liabilities
Creditors within one year	£50,567	£44,427	£43,642	£81,614	£77,809	£77,104	£76,236	£75,611	£74,044	£77,660	£78,812	£78,450	£75,967	£66,345	—
Creditors after one year	£247,113	£248,731	£250,496	£252,261	£252,261	£243,761	£243,761	£243,761	£243,779	£243,779	£243,779	£243,779	£243,779	£244,110	—
Provisions	£3,975	£3,910	£3,909	£1,741	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£11,438	−£14,574	−£12,165	−£62,098	−£53,511	−£67,116	−£69,662	−£68,449	−£70,794	−£71,201	−£71,784	−£71,281	−£63,592	−£55,122	−£48,824
Assets less current liabilities	£281,442	£280,404	£286,284	£259,538	£261,270	£247,955	£244,511	£245,772	£243,892	£244,090	£244,277	£245,790	£254,779	£259,039	£264,922
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Source evidence	View 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	View filing	View filing