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Companies/09854073

Simons W Land Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£622,257
Cash
£75,772
Turnover
—
Profit / loss
—
Current assets
£683,825
Creditors < 1 year
£149,301
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£622,257£620,707£546,944£470,013£417,848£320,609£271,526£16,287£11,463£3,915
Equity——————£271,526£16,287£11,463£3,915
Assets
Current assets£683,825£685,958£27,041£39,331£52,010£76,465£27,888£6,688£14,597£14,312
Cash at bank£75,772£201,192£20,729£20,563£44,983£60,657£21,772£4,453£4,928—
Debtors——————£6,116£2,235£9,669£14,312
Liabilities
Creditors within one year£149,301£209,779£216,929£366,248£431,092£489,082£489,588£381,978£300,907£44,171
Creditors after one year£655,729£598,934————————
Provisions£91,038£91,038£88,828£68,190£68,190£53,247£53,247———
Net current assets£534,524£476,179−£189,888−£326,917−£379,082−£412,617−£461,700−£375,290−£286,310−£29,859
Assets less current liabilities£1,369,024£1,310,679£635,772£538,203£486,038£373,856£324,773£16,287——
People
Average employees000000000—
Source evidenceView 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

6 outstanding charges
Floating · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
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Outstanding
Floating · created 2024-12-20
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Outstanding
Property · created 2019-08-29
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Outstanding
Fixed · created 2019-08-29
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Property · created 2019-08-29 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Unknown · created 2019-06-20 · satisfied 2024-11-25
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Satisfied
Property · created 2018-07-20 · satisfied 2024-11-25
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Satisfied
Property · created 2018-06-21 · satisfied 2024-08-15
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Satisfied
All Assets · created 2017-09-13 · satisfied 2018-05-25
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Satisfied
Property · created 2017-09-13 · satisfied 2024-08-19
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Satisfied