Simpatica Group Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,999,679
Cash
£76
Turnover
—
Profit / loss
£1,092,191
Current assets
£1,173,671
Creditors < 1 year
£2,364,196
Equity
£6,999,679
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 | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,999,679 | £6,907,488 | £6,082,473 | £6,082,473 | £5,989,675 |
| Equity | £6,999,679 | £6,907,488 | £6,082,473 | £6,082,473 | £5,989,675 |
| Assets | |||||
| Fixed assets | £8,190,204 | £8,046,580 | — | £8,677,751 | — |
| Current assets | £1,173,671 | £1,173,633 | — | £1,256,857 | — |
| Cash at bank | £76 | £37 | — | £83,261 | — |
| Liabilities | |||||
| Creditors within one year | £2,364,196 | £2,312,725 | — | £3,852,135 | — |
| Net current assets | −£1,190,525 | −£1,139,092 | — | −£2,595,278 | — |
| Profit & loss | |||||
| Operating profit | £0 | −£183 | — | −£7,202 | — |
| Profit before tax | £1,092,191 | £3,277,251 | — | £332,798 | — |
| Profit / loss | £1,092,191 | £3,277,251 | — | £332,798 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-02
—
Outstanding