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Companies/SC595966

Simba (St Andrews) Ltd

Other holiday and other collective accommodation · St. Andrews

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£524,158
Cash
£7,375
Turnover
—
Profit / loss
—
Current assets
£7,375
Creditors < 1 year
—
Equity
−£524,158
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-312019-05-31
Balance sheet
Net assets−£524,158−£548,614−£721,783−£693,884£74,490£69,524£15,133
Equity−£524,158−£548,614−£721,783−£693,884£74,490£69,524£15,133
Assets
Fixed assets£1,118,995£660,726£1,616,590£638,133£2,455,272£2,475,768£2,495,913
Property, plant & equipment£18,740£10,726£485,626£489,379£2,455,272——
Current assets£7,375£2,129£2,124£266,822£21,008£10,889£22,786
Cash at bank£7,375£1,829£1,393£7,329£15,737——
Debtors——£551£1,640£5,144——
Stock————£127——
Liabilities
Creditors within one year———£1,596,323£1,905,036£1,894,155£1,937,599
Creditors after one year————£482,369——
Provisions£1,834£2,038£2,264£2,516£14,385——
Net current assets−£1,641,319−£1,207,302−£2,336,109−£1,329,501−£1,884,028−£1,881,166−£1,913,203
Assets less current liabilities−£522,324−£546,576−£719,519−£691,368£571,244£594,602£582,710
People & pay
Average employees0.020.02223——
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

1 outstanding charges
All Assets · created 2018-05-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-06-07 · satisfied 2022-11-30
—
Satisfied