Simplantex Healthcare Limited
Private Limited Company · Eastbourne
Voluntary arrangementUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£242,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£242,056
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £242,056 | £688,546 | — | £687,185 |
| Equity | £242,056 | £688,546 | — | £687,185 |
| Assets | ||||
| Property, plant & equipment | £717,311 | £848,510 | £805,019 | £834,264 |
| Current assets | — | — | — | £485,146 |
| Cash at bank | — | — | £61 | £0 |
| Debtors | £78,904 | £235,798 | — | £144,873 |
| Stock | £129,567 | £402,592 | £370,293 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £340,628 |
| Creditors after one year | — | — | — | £291,597 |
| Provisions | £0 | £14,000 | — | — |
| Net current assets | −£126,109 | — | — | £144,518 |
| Assets less current liabilities | £591,202 | £975,407 | — | £978,782 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-03-06
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OutstandingProperty · created 2018-03-06
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OutstandingAll Assets · created 2018-03-06
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OutstandingAll Assets · created 2009-10-22
All monies
OutstandingAll Assets · created 2000-07-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 2013-11-15 · satisfied 2019-05-09
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SatisfiedFloating · created 2003-06-02 · satisfied 2019-05-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1994-02-25 · satisfied 2002-02-25
All monies
SatisfiedProperty · created 1994-02-25 · satisfied 1996-12-31
£ 20,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-08-20 · satisfied 2002-02-25
All monies
Satisfied