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Companies/09959061

Simco Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,123,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,512
Creditors < 1 year
£754,316
Equity
£3,123,043
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets£3,123,043£3,348,650£3,626,600£3,878,800£3,611,009£3,457,501£3,327,043£2,073,032£1,988,685£1,902,313
Equity£3,123,043£3,348,650£3,626,600£3,878,800£3,611,009£3,457,501£3,327,043£2,073,032£1,988,685£1,902,313
Assets
Fixed assets£3,182,847£3,184,393£3,186,454£3,004,219£3,605,625£3,768,690£4,009,500£1,795,500£1,750,500£1,545,500
Property, plant & equipment—————————£1,545,500
Current assets£694,512£917,997£1,195,952£1,887,497£1,655,483£1,360,163£1,583,313£1,090,519£1,182,878£359,721
Cash at bank—————————£359,721
Debtors—————————£0
Liabilities
Creditors within one year£754,316£753,740£755,806£1,012,916£942,013£963,417£1,061,881£812,987£944,693£2,908
Creditors after one year————£708,086£707,935£1,203,889£0——
Net current assets−£59,804£164,257£440,146£874,581£713,470£396,746£521,432£277,532£238,185£356,813
Assets less current liabilities£3,123,043£3,348,650£3,626,600£3,878,800£4,319,095£4,165,436£4,530,932£2,073,032£1,988,685£1,902,313
People & pay
Average employees44—42111——
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-09-06
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding