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Companies/12267609

Simrath Developments Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£25,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,284
Creditors < 1 year
£193,186
Equity
£25,970
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£25,970£25,740£35,187£47,621£39,172
Equity£25,970£25,740£35,187£47,621£39,172
Assets
Fixed assets£581,218£581,218£581,218£342,060£342,060
Current assets£6,284£3,524£9,286£10,077£9,331
Liabilities
Creditors within one year£193,186£192,186£192,865£156,284£139,663
Creditors after one year£420,286£418,296£432,826£243,474£250,900
Net current assets−£186,902−£188,662−£183,579−£146,207−£130,332
Assets less current liabilities£394,316£392,556£397,639£195,853£211,728
People & pay
Average employees——002
Source evidenceView 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 2025-10-01
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Outstanding
Fixed · created 2024-09-10
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Outstanding
Property · created 2022-02-14
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Outstanding
All Assets · created 2022-02-14
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Outstanding
Fixed · created 2022-01-14
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Outstanding
All Assets · created 2022-01-14
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2020-08-28
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Outstanding
All Assets · created 2020-08-28
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Outstanding
All Assets · created 2020-06-19
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Outstanding
All Assets · created 2020-06-19
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Outstanding
Unknown · created 2020-02-21
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-12 · satisfied 2025-10-03
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Satisfied