Simex Properties Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£528,244
Cash
£19,705
Turnover
—
Profit / loss
—
Current assets
£22,842
Creditors < 1 year
£36,964
Equity
£528,244
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £528,244 | £523,975 | — | £459,640 | £395,113 | — | — |
| Equity | £528,244 | £523,975 | — | £459,640 | £395,113 | £386,937 | −£452 |
| Assets | |||||||
| Fixed assets | £1,091,482 | £751,815 | — | £703,501 | £619,790 | £620,633 | — |
| Property, plant & equipment | £972 | £1,815 | — | £3,501 | £4,344 | £5,187 | — |
| Current assets | £22,842 | £24,424 | — | £29,120 | £24,991 | £14,335 | £85,333 |
| Cash at bank | £19,705 | £22,670 | — | £26,220 | £22,642 | £10,589 | £84,833 |
| Debtors | £3,137 | £1,754 | — | £2,900 | £2,349 | £3,746 | £500 |
| Liabilities | |||||||
| Creditors within one year | £36,964 | £18,124 | — | £29,416 | £249,668 | £248,031 | — |
| Creditors after one year | £523,551 | £208,575 | — | £227,500 | £0 | — | — |
| Provisions | £25,565 | £25,565 | — | £16,065 | £0 | — | — |
| Net current assets | −£14,122 | £6,300 | — | −£296 | −£224,677 | −£233,696 | −£452 |
| Assets less current liabilities | £1,077,360 | £758,115 | — | £703,205 | £395,113 | £386,937 | −£452 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-31
—
OutstandingFixed · created 2024-05-10
—
OutstandingUnknown · created 2024-05-10
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Outstanding