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Companies/06054792

Simbex Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£12,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,865
Creditors < 1 year
£2,972
Equity
£12,060
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.

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£12,060£15,140£21,175£24,945£25,017£25,141£24,489£20,562£22,303£24,136£19,163£13,104£7,764
Equity£12,060£15,140£21,175£24,945£25,017£25,141£24,489£20,562£22,303£24,136£19,163£13,104£7,764
Assets
Fixed assets£216,810£216,837£216,871£216,927£216,984£217,079£217,206£217,375£217,600£217,900£216,869£216,926£217,001
Property, plant & equipment—————————£217,900£216,869£216,926£217,001
Current assets£11,865£13,698£30,437£3,187£1,610£2,373£17,091£12,656£13,068£15,742£3,791£3,018£79,940
Cash at bank——————————£3,132£2,359£79,440
Debtors——————————£659£659£500
Liabilities
Creditors within one year£2,972£1,752£12,490£195,169£193,577£194,311£209,808£209,469£208,365£209,506£201,497£206,840£289,177
Creditors after one year£213,643£213,643£213,643£0—————————
Net current assets£8,893£11,946£17,947−£191,982−£191,967−£191,938−£192,717−£196,813−£195,297−£193,764−£197,706−£203,822−£209,237
Assets less current liabilities£225,703£228,783£234,818£24,945£25,017£25,141£24,489£20,562£22,303£24,136£19,163£13,104£7,764
People
Average employees——00000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-12-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-10-31 · satisfied 2022-12-06
All monies
Satisfied