Simca Investments Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 0.02 | 0.02 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-05-15
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OutstandingFixed · created 2025-12-12
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OutstandingUnknown · created 2025-12-12
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-09-01
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OutstandingUnknown · created 2025-07-15
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-09-19
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OutstandingUnknown · created 2023-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2021-06-24
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Outstanding