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Companies/11070188

Simrena Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,493,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,714
Creditors < 1 year
£510,785
Equity
£2,493,211
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,493,211£2,367,425£2,436,003£2,407,462£2,357,919£2,295,318£2,277,027
Equity£2,493,211£2,367,425£2,436,003£2,407,462£2,357,919£2,295,318£2,277,027
Assets
Fixed assets£7,168,413£7,060,934£6,164,181£6,107,700£5,675,222£5,674,205£5,593,451
Current assets£173,714£449,050£349,873£56,511£251,569£108,988£79,122
Liabilities
Creditors within one year£510,785£804,428£151,015£150,763£288,661£239,333£191,994
Net current assets−£337,071−£355,378£198,858−£94,252−£37,092−£130,345−£112,872
Assets less current liabilities£6,831,342£6,705,556£6,363,039£6,013,448£5,638,130£5,543,860£5,480,579
People
Average employees0.030.0333332
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Floating · created 2023-04-19
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Outstanding
Floating · created 2023-04-19
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Outstanding
Floating · created 2023-04-19
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Outstanding
Unknown · created 2022-04-08
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Outstanding
Unknown · created 2022-03-09
—
Outstanding
Fixed · created 2019-03-11
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Outstanding
Floating · created 2018-10-19
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Outstanding
All Assets · created 2018-10-19
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Outstanding
All Assets · created 2018-10-19
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Outstanding
Floating · created 2018-10-19
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Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-12 · satisfied 2026-04-13
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Satisfied
Fixed · created 2024-02-22 · satisfied 2026-05-11
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Satisfied