Simpen & Company Limited
Other letting and operating of own or leased real estate · Lymington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-15 · GBP · company scope
Net assets
£424,579
Cash
£30,451
Turnover
—
Profit / loss
—
Current assets
£30,451
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-15GBP · company | 2024-09-15GBP · company | 2023-09-15GBP · company | 2022-09-15GBP · unknown | 2021-09-15GBP · unknown | 2020-09-15GBP · unknown | 2019-09-15GBP · unknown | 2018-09-15GBP · unknown | 2017-09-15GBP · unknown | 2016-09-15GBP · unknown | 2015-09-15GBP · unknown | 2014-09-15GBP · unknown | 2013-09-15GBP · unknown | 2012-09-15GBP · unknown | 2011-09-15GBP · unknown | 2010-09-15GBP · unknown | 2009-09-15GBP · unknown | 2008-09-15GBP · unknown | 2007-09-15GBP · unknown | 2006-09-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £424,579 | £447,095 | £428,779 | £442,626 | £444,469 | £444,601 | £449,752 | £448,310 | £448,352 | — | £283,252 | £281,446 | £279,792 | £283,190 | £280,214 | £281,309 | £256,378 | £242,713 | £227,883 | £241,448 |
| Equity | — | — | — | — | — | — | — | — | — | — | £283,252 | £281,446 | £279,792 | £283,190 | £280,214 | £281,309 | £256,378 | £242,713 | £227,883 | £241,448 |
| Assets | ||||||||||||||||||||
| Fixed assets | £850,287 | £850,339 | £850,423 | £850,523 | £850,623 | £850,743 | £850,887 | £851,059 | £851,264 | — | — | — | — | — | £631,930 | £631,314 | £631,237 | £631,039 | £631,122 | £604,302 |
| Property, plant & equipment | £850,287 | £850,339 | £850,423 | £850,523 | £850,623 | £850,743 | £850,887 | £851,059 | £851,264 | £1,534 | £630,427 | £631,156 | £631,517 | £632,392 | £631,930 | £631,314 | £631,237 | £631,039 | £631,122 | £604,302 |
| Current assets | £30,451 | £58,296 | £54,255 | £11,612 | £3,726 | £6,154 | £0 | £724 | £1,042 | — | — | — | — | £4,569 | £2,549 | £8,755 | £3,360 | £11,269 | £4,838 | £6,303 |
| Cash at bank | £30,451 | £58,296 | £54,255 | £11,612 | £0 | — | — | £724 | £1,042 | — | £5,568 | £6,342 | £2,123 | £3,569 | £1,549 | £5,862 | £1,928 | £9,614 | £3,183 | £2,924 |
| Debtors | — | — | — | — | £3,726 | £6,154 | £0 | — | — | — | — | — | — | £1,000 | £1,000 | £2,893 | £1,432 | £1,655 | £1,655 | £3,379 |
| Liabilities | ||||||||||||||||||||
| Creditors | £399,116 | £404,497 | £418,856 | £24,126 | £14,497 | £16,913 | £5,752 | £8,090 | £8,034 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,258 | £16,572 | £14,249 | £13,731 | £14,337 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £338,947 | £338,797 | £338,843 | £339,110 | £339,067 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £538 | £683 | £756 | £930 | £861 | £592 | £526 | £3,537 | — | — |
| Net current assets | −£368,665 | −£346,201 | −£364,601 | −£12,514 | −£10,771 | −£10,759 | −£5,752 | −£7,366 | −£6,992 | — | −£7,690 | −£10,230 | −£12,126 | −£9,162 | −£11,788 | −£10,346 | −£27,723 | −£61,622 | −£80,072 | −£39,687 |
| Assets less current liabilities | £481,622 | £504,138 | £485,822 | £838,009 | £839,852 | £839,984 | £845,135 | £843,693 | £844,272 | — | £622,737 | £620,926 | £619,391 | £623,230 | £620,142 | £620,968 | £603,514 | £569,417 | £551,050 | £564,615 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2001-10-12
£172,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-05-21
All monies
OutstandingFloating · created 1997-08-15
All monies
OutstandingFloating · created 1997-05-01
All monies
OutstandingFloating · created 1997-05-01
All monies
Outstanding