Simian Ventures Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,829
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£121,169
Creditors < 1 year
£193,413
Equity
£139,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,829 | £50,697 | £42,415 | £40,466 | — | £64,861 | £110,422 | £133,846 | £159,025 | £215,901 | £1,337 | −£12,433 | £1,853 | £538 | −£25,972 |
| Equity | £139,829 | £50,697 | £42,415 | £40,466 | £86,309 | £64,861 | — | £133,846 | £159,025 | £215,901 | £1,337 | −£12,433 | £1,853 | £538 | −£25,972 |
| Assets | |||||||||||||||
| Fixed assets | £324,144 | £59,156 | £73,150 | £55,635 | £76,731 | £66,969 | £110,643 | £91,986 | £112,033 | £152,618 | £30,572 | £756 | £9,601 | £13,220 | £485 |
| Property, plant & equipment | £13,521 | £11,382 | £13,615 | £13,092 | £14,202 | £16,440 | £19,614 | £957 | £504 | £710 | £567 | £751 | £9,596 | £13,215 | £480 |
| Current assets | £121,169 | £58,856 | £11,147 | £14,635 | £34,289 | £2,746 | £7,542 | £45,165 | £49,558 | £144,709 | £1,709 | £11,833 | £11,356 | £25,137 | £8,347 |
| Cash at bank | £5,370 | £49,837 | £2,395 | £4,194 | £24,289 | £2,746 | £5,123 | £11,703 | £46,117 | £75,512 | £1,650 | £474 | £5,842 | £190 | £7,930 |
| Debtors | £115,799 | £9,019 | £8,752 | £10,441 | £10,000 | — | £2,419 | £33,462 | £3,441 | £69,197 | £59 | £11,359 | £5,514 | £24,947 | £417 |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,413 | £64,469 | £38,478 | £29,804 | £24,711 | £4,713 | £7,613 | £3,162 | £2,423 | £81,283 | £30,830 | £21,399 | £17,185 | — | — |
| Creditors after one year | £108,743 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,328 | £2,846 | £3,404 | £0 | — | £141 | £150 | £143 | £143 | £143 | £114 | £3,623 | £1,919 | — | — |
| Net current assets | −£72,244 | −£5,613 | −£27,331 | −£15,169 | £9,578 | −£1,967 | −£71 | £42,003 | £47,135 | £63,426 | −£29,121 | −£9,566 | −£5,829 | −£12,682 | −£26,457 |
| Assets less current liabilities | £251,900 | £53,543 | £45,819 | £40,466 | £86,309 | £65,002 | £110,572 | £133,989 | £159,168 | £216,044 | £1,451 | −£8,810 | £3,772 | £538 | −£25,972 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-17
—
Outstanding