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Companies/12317701

Simca Investments Limited

Other letting and operating of own or leased real estate · Clitheroe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£34,951
Cash
£30,828
Turnover
—
Profit / loss
—
Current assets
£141,085
Creditors < 1 year
£1,802,930
Equity
£34,951
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3116 months · Company2022-11-3012 months2021-11-302020-11-3013 months
Balance sheet
Net assets£34,951£6,653£1,640−£81,548−£17,395
Equity£34,951£6,653£1,640−£81,548−£17,395
Assets
Fixed assets£3,027,882£2,275,535£1,605,396£1,572,611£761,738
Property, plant & equipment£52,549£70,066£26,087£35,366£1,167
Current assets£141,085£204,351£150,960£1,589,762£958,081
Cash at bank£30,828£74,952£23,097£599,544£18,568
Debtors£110,257£129,399£127,863£990,218£939,513
Liabilities
Creditors within one year£1,802,930£1,476,521£769,526£2,258,731£1,737,214
Creditors after one year£1,331,086£996,712£985,190£985,190£0
Net current assets−£1,661,845−£1,272,170−£618,566−£668,969−£779,133
Assets less current liabilities£1,366,037£1,003,365£986,830£903,642−£17,395
People & pay
Average employees0.020.022—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-05-15
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-09-01
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Outstanding
Unknown · created 2025-07-15
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-08-26
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Outstanding
Fixed · created 2021-06-24
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Outstanding