Simonichi Ltd
Buying and selling of own real estate · Carnoustie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£468,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,276
Creditors < 1 year
—
Equity
£468,450
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £468,450 | £487,531 | £345,986 | £113,117 | £42,079 | £15,114 | £16,031 |
| Equity | £468,450 | £487,531 | £345,986 | £113,117 | £42,079 | £15,114 | £16,031 |
| Assets | |||||||
| Fixed assets | £2,865,500 | £2,680,500 | £2,425,000 | £1,290,000 | £496,131 | — | — |
| Current assets | £12,276 | £16,087 | £11,556 | £45,609 | £7,865 | £9,664 | £940 |
| Cash at bank | — | — | — | — | — | £8,714 | £940 |
| Debtors | — | — | — | — | — | £950 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £128,028 | £129,328 | £83,007 | £106,509 |
| Creditors after one year | £2,398,568 | £2,198,298 | £2,079,862 | £1,083,881 | £321,656 | £188,377 | £93,937 |
| Provisions | £10,333 | £10,333 | £10,333 | £10,333 | £10,333 | £3,703 | £0 |
| Net current assets | £12,276 | £16,087 | £11,556 | −£82,419 | −£121,463 | −£73,343 | −£105,569 |
| Assets less current liabilities | £2,877,776 | £2,696,587 | £2,436,556 | £1,207,581 | £374,668 | £207,194 | £109,968 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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
39 outstanding chargesProperty · created 2025-05-14
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OutstandingProperty · created 2025-05-14
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OutstandingProperty · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingProperty · created 2024-04-04
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OutstandingProperty · created 2024-04-04
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OutstandingProperty · created 2024-02-05
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OutstandingProperty · created 2023-09-11
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OutstandingProperty · created 2023-08-25
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-01
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OutstandingProperty · created 2023-07-04
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OutstandingProperty · created 2023-06-26
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-03-07
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OutstandingProperty · created 2023-03-02
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OutstandingProperty · created 2023-02-04
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OutstandingFixed · created 2023-02-21
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-11-24
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OutstandingFixed · created 2022-11-07
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OutstandingFixed · created 2022-10-11
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OutstandingProperty · created 2022-08-24
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OutstandingFixed · created 2022-08-16
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OutstandingFixed · created 2022-08-01
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2021-06-10
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OutstandingProperty · created 2021-05-27
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OutstandingProperty · created 2020-01-21
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OutstandingProperty · created 2019-10-18
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OutstandingFixed · created 2019-09-03
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OutstandingProperty · created 2019-07-12
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OutstandingShow 4 satisfied / released
Property · created 2023-09-01 · satisfied 2024-04-03
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SatisfiedProperty · created 2022-10-14 · satisfied 2024-10-03
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SatisfiedFixed · created 2022-08-10 · satisfied 2024-04-03
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SatisfiedFixed · created 2022-01-07 · satisfied 2024-04-03
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Satisfied