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Companies/11156083

Simex Properties Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£528,244
Cash
£19,705
Turnover
—
Profit / loss
—
Current assets
£22,842
Creditors < 1 year
£36,964
Equity
£528,244
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£528,244£523,975—£459,640£395,113——
Equity£528,244£523,975—£459,640£395,113£386,937−£452
Assets
Fixed assets£1,091,482£751,815—£703,501£619,790£620,633—
Property, plant & equipment£972£1,815—£3,501£4,344£5,187—
Current assets£22,842£24,424—£29,120£24,991£14,335£85,333
Cash at bank£19,705£22,670—£26,220£22,642£10,589£84,833
Debtors£3,137£1,754—£2,900£2,349£3,746£500
Liabilities
Creditors within one year£36,964£18,124—£29,416£249,668£248,031—
Creditors after one year£523,551£208,575—£227,500£0——
Provisions£25,565£25,565—£16,065£0——
Net current assets−£14,122£6,300—−£296−£224,677−£233,696−£452
Assets less current liabilities£1,077,360£758,115—£703,205£395,113£386,937−£452
People
Average employees0.020.02—2222
Source evidenceView 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 2025-03-31
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Unknown · created 2024-05-10
—
Outstanding