Simmons Developments (Cornwall) Ltd
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£639,787
Cash
£9,296
Turnover
—
Profit / loss
—
Current assets
£133,492
Creditors < 1 year
£1,090,260
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £639,787 | £687,740 | £764,985 | £687,943 | £735,039 | £97,478 | £173,412 | −£36,047 | −£988 | £2 |
| Equity | — | — | — | — | — | — | £173,412 | −£36,047 | −£988 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,651,004 | £1,522,021 | £1,382,237 | £1,466,218 | £1,288,611 | £739,610 | — | — | — | — |
| Property, plant & equipment | £157,586 | £152,611 | £126,058 | £99,069 | £88,611 | £79,016 | £300,000 | — | — | — |
| Current assets | £133,492 | £111,771 | £76,889 | £135,563 | £1,246,620 | −£20,958 | £292,450 | £489,114 | £63,726 | £2 |
| Cash at bank | £9,296 | £3,177 | £6,053 | £17,010 | £37,574 | £1,127 | £104,741 | £1,250 | £1,396 | £2 |
| Debtors | — | — | — | — | — | −£22,085 | £187,709 | £269,187 | — | — |
| Stock | £106,370 | £78,044 | £61,856 | £90,146 | — | — | — | £218,677 | £62,330 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,090,260 | £858,720 | £650,204 | £880,157 | £1,800,192 | £621,174 | £419,038 | £525,161 | £64,714 | — |
| Creditors after one year | £54,449 | £87,332 | £43,937 | £33,681 | — | — | — | — | — | — |
| Net current assets | −£956,768 | −£746,949 | −£573,315 | −£744,594 | −£553,572 | −£642,132 | −£126,588 | −£36,047 | — | — |
| Assets less current liabilities | £694,236 | £775,072 | £808,922 | £721,624 | £735,039 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-03-03
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingAll Assets · created 2021-05-12
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OutstandingAll Assets · created 2021-05-12
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OutstandingShow 3 satisfied / released
Floating · created 2018-10-02 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2021-05-18
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Satisfied