Simpson Raine Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£53,510
Cash
£366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,246
Equity
−£53,510
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,510 | −£52,352 | −£51,839 | −£50,514 | £360,137 | £443,760 | £436,702 | £460,101 | £461,868 | £461,867 |
| Equity | −£53,510 | −£52,352 | −£51,839 | −£50,514 | £360,137 | — | — | £460,101 | £461,868 | £461,867 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,129,539 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,033,316 | — | — | — | — |
| Current assets | — | — | — | £4,240 | £2,540,641 | £3,837,850 | £2,620,360 | £1,017,692 | £461,868 | £462,858 |
| Cash at bank | £366 | £1,224 | £0 | £4 | — | £388 | £4 | — | — | — |
| Debtors | — | — | — | £4,236 | — | £2,008,594 | £198,723 | — | — | — |
| Stock | — | — | — | — | — | £1,828,868 | £2,421,633 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,246 | £2,946 | £1,209 | £4,127 | £2,510,470 | £3,370,960 | £2,183,658 | £556,891 | — | £991 |
| Creditors after one year | £50,630 | £50,630 | £50,630 | £50,627 | £1,799,573 | £2,056,446 | — | — | — | — |
| Net current assets | −£2,880 | −£1,722 | −£1,209 | £113 | £30,171 | £466,890 | £436,702 | — | — | — |
| Assets less current liabilities | — | — | — | — | £2,159,710 | £2,500,206 | £436,702 | £460,801 | £461,868 | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | — | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-09-13 · satisfied 2021-04-19
—
SatisfiedFixed · created 2019-09-13 · satisfied 2021-05-05
—
SatisfiedFixed · created 2019-09-13 · satisfied 2021-06-23
—
SatisfiedProperty · created 1993-03-05 · satisfied 2017-06-08
All monies
SatisfiedFloating · created 1993-03-05 · satisfied 2017-06-05
All monies
Satisfied