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Companies/09826733

Simon Tov Estates Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£116,593
Cash
£2,113
Turnover
—
Profit / loss
—
Current assets
£8,532
Creditors < 1 year
£1,828,995
Equity
−£116,593
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.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£116,593−£102,951−£11,619£40,679£40,733£33,493£25,928£14,834£6,701
Equity−£116,593−£102,951−£11,619£40,679£40,733£33,493£25,928£14,834£6,701
Assets
Property, plant & equipment£1,703,870£1,178,173£1,176,101£84,327£84,479£143,061£142,110£117,417£117,417
Current assets£8,532£422,600£363,229£2,517£3,179£1,873£833£987—
Cash at bank£2,113£9,111£289,275£563£1,415£1,084£733——
Debtors£6,419£413,489£73,954£1,954£1,764£789£100£987£10,015
Liabilities
Creditors within one year£1,828,995£1,703,724£1,550,949£46,165£46,925£111,441£117,015£103,570£120,731
Net current assets−£1,820,463−£1,281,124−£1,187,720−£43,648−£43,746−£109,568−£116,182−£102,583−£110,716
People
Average employees1221111——
Source evidenceView 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

16 outstanding charges
Unknown · created 2026-09-24
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Outstanding
Fixed · created 2026-03-25
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Outstanding
Fixed · created 2026-03-27
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Outstanding
Unknown · created 2026-02-10
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Outstanding
Unknown · created 2025-03-07
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Outstanding
Unknown · created 2025-01-10
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Outstanding
Unknown · created 2024-12-13
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Outstanding
Fixed · created 2024-04-17
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Outstanding
Unknown · created 2022-12-19
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-05-31
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Fixed · created 2021-05-25
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-11-04 · satisfied 2024-12-13
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Satisfied