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Companies/10023214

Simpex Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,241,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,978
Creditors < 1 year
£440,732
Equity
£1,241,098
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,241,098£1,265,299£1,268,155£1,273,513£8,885−£21,308−£38,028−£69,786—
Equity£1,241,098£1,265,299£1,268,155£1,273,513£8,885−£21,308−£38,028−£69,786−£17,315
Assets
Fixed assets£1,824,625£1,414,574£1,216,781£1,216,781£1,223,884£1,230,993£1,238,101£1,245,209£1,216,781
Current assets£10,978£78,488£112,251£74,570£11,919£25,682£30,392£5,384£66,926
Liabilities
Creditors within one year£440,732£146,738£58,843£16,518£1,226,168£1,277,161£1,305,921£1,319,879—
Creditors after one year£151,684£79,006———————
Net current assets−£429,421−£67,881£53,740£58,052−£1,214,249−£1,251,479−£1,275,529−£1,314,495−£1,234,096
Assets less current liabilities£1,395,204£1,346,693£1,270,521£1,274,833£9,635−£20,486−£37,428−£69,286−£17,315
People
Average employees222111———
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-09-03
—
Outstanding
Unknown · created 2026-06-19
—
Outstanding
Fixed · created 2025-09-10
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding