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Companies/11376870

Simtra Capital Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£98,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-05-312019-05-31
Balance sheet
Net assets−£98,551−£105,053−£107,362−£104,769−£204,147£118,166£43,997
Equity—————£118,166£43,997
Assets
Fixed assets£868,531£72,000£72,000£72,000£935,135£935,135£778,013
Current assets—————£42,066£44,553
Liabilities
Creditors within one year—————£6,777£866,563
Creditors after one year—————£1,088,590£0
Net current assets—————£35,289−£822,010
Assets less current liabilities—————£970,424£43,997
People
Average employees0000000
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
Unknown · created 2025-07-03
—
Outstanding
Unknown · created 2025-07-03
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Outstanding
Unknown · created 2022-07-01
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Outstanding
Show 7 satisfied / released
Fixed · created 2022-02-11 · satisfied 2024-05-23
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Satisfied
All Assets · created 2021-11-19 · satisfied 2024-05-23
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Satisfied
Fixed · created 2021-11-19 · satisfied 2024-05-23
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Satisfied
Floating · created 2018-12-20 · satisfied 2020-01-13
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Satisfied
Fixed · created 2018-12-20 · satisfied 2020-01-13
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Satisfied
Fixed · created 2018-09-07 · satisfied 2020-01-13
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Satisfied
Floating · created 2018-09-07 · satisfied 2020-01-13
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Satisfied