Simnat PLC
Development of building projects · London
ActiveUnited KingdomIncorporated 1976Public Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | — | — | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-09-15
—
OutstandingFixed · created 2014-03-31
—
OutstandingShow 10 satisfied / released
Shares · created 2003-08-19 · satisfied 2015-08-14
All monies
SatisfiedShares · created 2002-04-08 · satisfied 2004-06-10
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SatisfiedShares · created 2001-12-12 · satisfied 2015-08-14
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SatisfiedShares · created 1999-05-28 · satisfied 2015-08-14
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SatisfiedProperty · created 1993-10-06 · satisfied 1994-11-16
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SatisfiedProperty · created 1988-11-22 · satisfied 2004-06-10
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SatisfiedUnknown · created 1987-10-06 · satisfied 2004-06-10
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SatisfiedUnknown · created 1985-05-31 · satisfied 1989-12-13
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SatisfiedProperty · created 1982-08-09 · satisfied 2003-04-01
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SatisfiedUnknown · created 1985-05-31 · satisfied 1989-12-13
All monies
Satisfied