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Companies/04383562

Simpson Property Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£35,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,955
Creditors < 1 year
£245,330
Equity
£35,578
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-27Company2022-03-272021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£35,578£54,991£36,099£61,874£13,614£8,462£3,221£3,520£5,034−£2,831£11,776£4,928£7,333£756
Equity£35,578£54,991£36,099£61,874£13,614£8,462£3,221£3,520£5,034−£2,831£11,776£4,928£7,333£756
Assets
Fixed assets£1,443,378£1,280,410£1,041,015£1,070,426£718,144£706,041£647,520£528,526£383,226£324,903£206,929£198,255£198,226£155,764
Property, plant & equipment——————————£206,929£198,255£198,226£155,764
Current assets£56,955£184,307£88,711£86,254£32,434£3,950£4,061£531£113,519£165,066£53,725£54,134£996£451
Cash at bank——————————£3,267£3,258£144£0
Debtors——————————£50,458£50,876£852£451
Liabilities
Creditors within one year£245,330£170,310£50,602£40,987£122,736£124,380£84,685£43,491£2,625£3,714£3,699£4,126£97,228£62,298
Creditors after one year£1,219,425£1,239,416£1,041,916£1,052,705£613,412£576,647£570,117£489,086£489,086£489,086£244,679£242,335£93,161£93,161
Provisions——————————£500£1,000£1,500£0
Net current assets−£188,375£13,997£38,109£45,267−£90,302−£120,430−£80,624−£42,960£110,894£161,352£50,026£50,008−£96,232−£61,847
Assets less current liabilities£1,255,003£1,294,407£1,079,124£1,115,693£627,842£585,611£566,896£485,566£494,120£486,255£256,955£248,263£101,994£93,917
People & pay
Average employees———1111———————
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
Fixed · created 2024-04-17
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Fixed · created 2015-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2018-06-18
—
Satisfied