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Companies/07018339

Simmonds Ltd

Photographic activities not elsewhere classified · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£1,130,776
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£85,637
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£1,130,776−£1,121,597−£1,113,144−£1,101,185−£1,094,921−£1,023,401−£651,566−£693,512£264,557£256,114£97,996−£9,494−£153,801−£22,438£3,585
Equity——————————£97,996−£9,494−£153,801−£22,438£3,585
Assets
Fixed assets£554,515£554,515£554,515£554,515£554,515£555,452£568,335£610,891£609,251£549,255£555,823£549,989£521,334£10,024£5,518
Property, plant & equipment£554,515£554,515£554,515£554,515£554,515£555,452£568,335£610,891£609,251£549,255£555,823£549,989£521,334£10,024£5,518
Current assets£85,637£85,788£124,529£116,308£132,299£460,783£1,319,734£1,015,070£1,109,379£1,114,110£294,344£193,911£185,913£475,941£65,574
Cash at bank£674£12,544£34,274£23,818£43,345£36,902£50,152£58,396£109,082£148,229£69,068£35,970£41,510£323,655£61,461
Debtors£66,627£55,301£72,841£74,505£72,841£326,578£1,159,893£826,890£932,365£965,881£225,276£157,941£144,403£152,286£4,113
Liabilities
Creditors£1,263,421£1,241,572£1,239,568£1,224,028£1,218,895£1,452,801£1,942,364£1,713,847£882,334£779,353—————
Creditors within one year——————————£114,264£105,115£202,951£122,383—
Creditors after one year——————————£637,907£648,279£658,097£386,020—
Net current assets−£1,177,784−£1,155,784−£1,115,039−£1,107,720−£1,086,596−£992,018−£622,630−£698,777£227,045£334,757£180,080£88,796−£17,038£353,558−£1,933
Assets less current liabilities−£623,269−£601,269−£560,524−£553,205−£532,081−£436,566−£54,295−£87,886£836,296£884,012£735,903£638,785£504,296£363,582£3,585
People
Average employees1100004977—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2012-12-21
All monies
Outstanding
Unknown · created 2012-06-06
All monies
Outstanding
All Assets · created 2012-05-01
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-03-22 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2018-03-22 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2021-05-05
—
Satisfied