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Companies/11376870

Simtra Capital Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£98,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets−£98,551−£105,053−£107,362−£104,769−£204,147£118,166£43,997
Equity—————£118,166£43,997
Assets
Fixed assets£868,531£72,000£72,000£72,000£935,135£935,135£778,013
Current assets—————£42,066£44,553
Liabilities
Creditors within one year—————£6,777£866,563
Creditors after one year—————£1,088,590£0
Net current assets—————£35,289−£822,010
Assets less current liabilities—————£970,424£43,997
People & pay
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2025-07-03
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Outstanding
Unknown · created 2025-07-03
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Outstanding
Unknown · created 2022-07-01
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Outstanding
Show 7 satisfied / released
Fixed · created 2022-02-11 · satisfied 2024-05-23
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Satisfied
All Assets · created 2021-11-19 · satisfied 2024-05-23
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Satisfied
Fixed · created 2021-11-19 · satisfied 2024-05-23
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Satisfied
Floating · created 2018-12-20 · satisfied 2020-01-13
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Satisfied
Fixed · created 2018-12-20 · satisfied 2020-01-13
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Satisfied
Fixed · created 2018-09-07 · satisfied 2020-01-13
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Satisfied
Floating · created 2018-09-07 · satisfied 2020-01-13
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Satisfied