Simron Estates Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£209,855
Cash
£976
Turnover
—
Profit / loss
—
Current assets
£100,380
Creditors < 1 year
—
Equity
£209,855
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,855 | £234,622 | £269,642 | — | — | — | — | £1,043,226 | £1,214,609 | £1,428,706 | £1,367,202 | £729,674 | £623,782 | £575,034 |
| Equity | £209,855 | £234,622 | £269,642 | £258,964 | £316,352 | £369,990 | £627,445 | £1,043,226 | £1,214,609 | £1,428,706 | £1,367,202 | £729,674 | £623,782 | £575,034 |
| Assets | ||||||||||||||
| Current assets | £100,380 | £125,420 | £132,583 | £122,395 | £163,072 | £214,019 | £491,025 | £208,122 | £271,785 | £362,234 | £520,906 | £114,776 | £88,346 | £73,394 |
| Cash at bank | £976 | £7,880 | £2,801 | £2,110 | £26,044 | £101,831 | £16,308 | £43,108 | £104,269 | £195,039 | £405,975 | £40,954 | £14,383 | £4,059 |
| Debtors | — | — | — | — | — | — | £323,880 | £0 | — | — | — | — | £2,517 | £338 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,598 | £1,636,531 | £717,860 | £679,311 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,342,500 | £1,377,500 | £2,375,633 | £2,447,978 |
| Provisions | — | — | — | — | — | — | — | £56,626 | £56,626 | £59,606 | £16,606 | — | — | — |
| Net current assets | £53,205 | £77,972 | £84,642 | £73,964 | £110,352 | £163,990 | £421,445 | £124,977 | £66,290 | −£1,076,688 | £376,308 | −£1,521,755 | −£629,514 | −£605,917 |
| Assets less current liabilities | £209,855 | £234,622 | £269,642 | £258,964 | £316,352 | £369,990 | £627,445 | £1,695,977 | £2,481,290 | £1,488,312 | £2,726,308 | £2,107,174 | £2,999,415 | £3,023,012 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-31
All monies
OutstandingUnknown · created 2012-01-31
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OutstandingShow 13 satisfied / released
Floating · created 2007-04-18 · satisfied 2017-01-28
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SatisfiedUnknown · created 2007-04-18 · satisfied 2017-01-28
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SatisfiedProperty · created 2007-04-18 · satisfied 2017-01-28
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SatisfiedProperty · created 2006-09-14 · satisfied 2017-01-28
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SatisfiedUnknown · created 2006-09-14 · satisfied 2017-01-28
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SatisfiedUnknown · created 2006-04-21 · satisfied 2017-01-28
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SatisfiedUnknown · created 2006-04-21 · satisfied 2017-01-28
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SatisfiedFloating · created 2006-04-21 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-03-11 · satisfied 2017-01-28
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SatisfiedFixed · created 2002-09-06 · satisfied 2017-01-28
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SatisfiedFixed · created 2001-12-19 · satisfied 2017-01-28
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SatisfiedProperty · created 2001-10-12 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2001-10-12 · satisfied 2017-01-28
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Satisfied