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Companies/01263542

Simnat PLC

Development of building projects · London

ActiveUnited KingdomIncorporated 1976Public Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£20,418,145
Cash
£37,502
Turnover
—
Profit / loss
£1,196,827
Current assets
£49,051
Creditors < 1 year
£3,349,790
Equity
£20,418,145
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£20,418,145£19,221,318——£17,662,787———
Equity£20,418,145£19,221,318——£17,662,787£15,961,544£16,984,622£16,433,444
Assets
Current assets£49,051£78,174——£2,086,192———
Cash at bank£37,502£69,188——£23,378———
Debtors£11,549£8,986——£2,814———
Stock————£2,060,000———
Liabilities
Creditors within one year£3,349,790£3,902,196——£4,212,969———
Net current assets−£3,300,739−£3,824,022——−£2,126,777———
Assets less current liabilities£22,715,810£21,361,759——£19,711,896———
Profit & loss
Operating profit————£692,931———
Profit before tax£1,591,028−£374,839——£2,653,442———
Profit / loss£1,196,827−£293,841——£1,701,243———
People
Average employees55——5———
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Shares · created 2003-08-19 · satisfied 2015-08-14
All monies
Satisfied
Shares · created 2002-04-08 · satisfied 2004-06-10
All monies
Satisfied
Shares · created 2001-12-12 · satisfied 2015-08-14
All monies
Satisfied
Shares · created 1999-05-28 · satisfied 2015-08-14
All monies
Satisfied
Property · created 1993-10-06 · satisfied 1994-11-16
All monies
Satisfied
Property · created 1988-11-22 · satisfied 2004-06-10
All monies
Satisfied
Unknown · created 1987-10-06 · satisfied 2004-06-10
All monies
Satisfied
Unknown · created 1985-05-31 · satisfied 1989-12-13
All monies
Satisfied
Property · created 1982-08-09 · satisfied 2003-04-01
All monies
Satisfied
Unknown · created 1985-05-31 · satisfied 1989-12-13
All monies
Satisfied