Tr Simmonds Investments Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£232,303
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£1,869,884
Creditors < 1 year
—
Equity
£232,303
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,303 | £432,231 | £458,199 | £332,471 | £250,511 | £235,926 | £205,756 | −£12,846 | −£2,823 | £1 | £1 |
| Equity | £232,303 | £432,231 | £458,199 | £332,471 | £250,511 | £235,926 | £205,756 | −£12,846 | −£2,823 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £401,551 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £401,551 | £0 | — |
| Current assets | £1,869,884 | £1,036,782 | £1,081,228 | £919,129 | £196,504 | £7,390 | — | — | £5,224 | £1 | — |
| Cash at bank | £102 | £580 | £6,110 | £555 | £6,054 | £7,390 | £158,054 | £57,220 | £5,224 | £1 | — |
| Debtors | £255,047 | £131,520 | £179,436 | £23,736 | £50,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,598 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £289,000 | — | — |
| Provisions | £104,733 | £104,733 | £104,733 | £76,233 | £66,733 | £66,733 | £62,933 | £0 | — | — | — |
| Net current assets | £316,491 | £321,559 | £353,344 | £15,250 | £150,141 | −£92,132 | −£21,013 | −£409,494 | −£115,374 | £1 | — |
| Assets less current liabilities | £1,718,159 | £1,923,227 | £1,955,012 | £1,466,918 | £1,551,809 | £1,309,536 | £1,360,655 | £449,737 | £286,177 | £1 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-07-10
—
OutstandingFixed · created 2019-02-28
—
OutstandingUnknown · created 2017-08-31
—
OutstandingUnknown · created 2017-08-31
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OutstandingFixed · created 2017-06-13
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Outstanding