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Companies/08491228

Simaseda Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£38,198
Cash
£90,924
Turnover
—
Profit / loss
£1,276
Current assets
£134,271
Creditors < 1 year
£141,226
Equity
£38,198
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-302020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£38,198£36,922———£20,193—£31,610£18,837£15,685——
Equity£38,198£36,922——−£4,150£20,193£44,982£31,610£18,837£15,685−£1,101£100
Assets
Fixed assets—————£138,090—£188,914£214,836———
Intangible assets———————£2,167£3,167£4,167——
Property, plant & equipment£49,311£58,006———£137,923—£186,747£211,669£237,086——
Current assets£134,271£138,578———£58,709—£63,898£64,520£45,120£1,734£100
Cash at bank£90,924£108,087———£7,001—£36,333£41,082£23,942£1,400£100
Debtors£26,097£13,766———£35,808—£11,135£3,064—£334—
Stock—————£15,900—£16,430£20,374£8,675——
Liabilities
Creditors within one year£141,226£145,495———£114,712————£2,835—
Creditors after one year£4,158£14,167———£61,894——————
Net current assets−£6,955−£6,917———−£56,003—−£44,882−£56,277−£64,604−£1,101—
Assets less current liabilities£42,356£51,089———£82,087—£144,032£158,559£176,649−£1,101£100
Profit & loss
Profit / loss£1,276£59,977———−£24,789——————
People & pay
Average employees1717———19——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-05-11 · satisfied 2024-01-24
—
Satisfied