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Companies/09519316

Simches Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£408,110
Cash
£10,933
Turnover
—
Profit / loss
—
Current assets
£320,007
Creditors < 1 year
£1,276,211
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown
Balance sheet
Net assets£408,110£2,990£2,716£31,304£21,289−£11,669−£30,172−£34,965−£38,413−£8,398−£8,398
Equity——£2,716£31,304——————−£8,398
Assets
Fixed assets——£949,830£745,328£745,328£745,328£745,328£745,328£745,328£419,890£419,890
Property, plant & equipment————£745,328£745,328£745,328£745,328£745,328£419,890£419,890
Current assets£320,007£321,940£330,861£359£683£3,942£1£806£1£1£1
Cash at bank£10,933£12,866——£682£3,941—£805£0——
Debtors£309,074£309,074——£1£1£1£1£1£1—
Liabilities
Creditors————£596,122£632,339£646,901£737,199£739,842£428,289—
Creditors within one year£1,276,211£1,276,208£1,277,975£585,783——————£428,290
Creditors after one year———£128,600——————£0
Provisions——————————£0
Net current assets−£956,204−£954,268−£947,114−£585,424−£595,439−£628,397−£646,900−£736,393−£739,841−£428,288−£428,289
Assets less current liabilities£543,795£2,990£2,716£159,904£149,889£116,931£98,428£8,935£5,487−£8,398−£8,398
People
Average employees0000000————
Source evidenceView 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

6 outstanding charges
Property · created 2022-10-04
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-05-23
—
Outstanding
Fixed · created 2018-06-26
—
Outstanding
Fixed · created 2016-03-04
—
Outstanding
Fixed · created 2015-12-04
—
Outstanding
Show 6 satisfied / released
Floating · created 2016-08-11 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2016-08-11 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2022-05-10
—
Satisfied
Floating · created 2016-08-01 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2016-03-02 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2016-03-02 · satisfied 2022-05-10
—
Satisfied