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Companies/12317701

Simca Investments Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£34,951
Cash
£30,828
Turnover
—
Profit / loss
—
Current assets
£141,085
Creditors < 1 year
£1,802,930
Equity
£34,951
Average employees
0.02

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 figures2025-03-31GBP · company2024-03-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£34,951£6,653£1,640−£81,548−£17,395
Equity£34,951£6,653£1,640−£81,548−£17,395
Assets
Fixed assets£3,027,882£2,275,535£1,605,396£1,572,611£761,738
Property, plant & equipment£52,549£70,066£26,087£35,366£1,167
Current assets£141,085£204,351£150,960£1,589,762£958,081
Cash at bank£30,828£74,952£23,097£599,544£18,568
Debtors£110,257£129,399£127,863£990,218£939,513
Liabilities
Creditors within one year£1,802,930£1,476,521£769,526£2,258,731£1,737,214
Creditors after one year£1,331,086£996,712£985,190£985,190£0
Net current assets−£1,661,845−£1,272,170−£618,566−£668,969−£779,133
Assets less current liabilities£1,366,037£1,003,365£986,830£903,642−£17,395
People
Average employees0.020.022—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-05-15
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-09-01
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Outstanding
Unknown · created 2025-07-15
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-08-26
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Outstanding
Fixed · created 2021-06-24
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Outstanding