A De Simone Investments Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,736,237
Cash
£62,598
Turnover
—
Profit / loss
—
Current assets
£1,045,560
Creditors < 1 year
—
Equity
£2,736,237
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,736,237 | £2,714,868 | £2,721,970 | £2,325,776 | £1,914,451 | £1,579,176 | £1,647,806 | £1,145,192 | £1,150,086 | — | £1,065,952 | £628,438 |
| Equity | £2,736,237 | £2,714,868 | £2,721,970 | £2,325,776 | £1,914,451 | £1,579,176 | £1,647,806 | £1,145,192 | £1,150,086 | £1,175,359 | £1,065,952 | £628,438 |
| Assets | ||||||||||||
| Fixed assets | £3,020,533 | £2,955,933 | £2,956,078 | £4,613,293 | £4,040,974 | £3,377,384 | £2,958,111 | £2,887,688 | £441,143 | £440,563 | £440,563 | £691,723 |
| Property, plant & equipment | — | — | £145 | £7,400 | £380,816 | £436,075 | £19,802 | £9,556 | £480 | — | — | — |
| Current assets | £1,045,560 | £1,021,439 | £1,485,569 | £324,453 | £315,127 | £441,854 | £509,195 | £604,980 | £726,154 | £754,945 | £680,030 | £196,563 |
| Cash at bank | £62,598 | £8,474 | £1,031,179 | £42,042 | £93,033 | £13,005 | £8,745 | £60,862 | £2,409 | £14,747 | £29,294 | £3,963 |
| Debtors | £982,962 | £1,012,965 | £454,390 | £282,411 | £222,094 | £428,849 | £476,093 | £519,761 | £696,498 | £712,048 | £650,736 | £192,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,261,730 | £987,203 | £943,775 | £1,315,062 | — | — | — | — | £54,641 | £259,848 |
| Creditors after one year | — | — | £325,407 | £1,358,875 | £1,405,000 | £925,000 | £925,000 | — | — | — | — | — |
| Provisions | — | — | £132,540 | £265,892 | £92,875 | £0 | — | — | — | — | — | — |
| Net current assets | £489,535 | £182,824 | £223,839 | −£662,750 | −£628,648 | −£873,208 | −£385,305 | −£492,496 | £708,943 | £734,796 | £625,389 | −£63,285 |
| Assets less current liabilities | £3,510,068 | £3,138,757 | £3,179,917 | £3,950,543 | £3,412,326 | £2,504,176 | £2,572,806 | £2,395,192 | £1,150,086 | £1,175,359 | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-13
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OutstandingUnknown · created 2026-03-13
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OutstandingFloating · created 2020-10-13
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OutstandingAll Assets · created 2018-01-04
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OutstandingShow 1 satisfied / released
Floating · created 2018-01-05 · satisfied 2026-03-18
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Satisfied