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Companies/12102025

Simpson Reeds (Norwich) Ltd

Buying and selling of own real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£202,882
Cash
£10,903
Turnover
—
Profit / loss
—
Current assets
£392,195
Creditors < 1 year
—
Equity
£202,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets£202,882£166,761£154,679£186,925£165,936£196,140
Equity£202,882£166,761£154,679£186,925£165,936£196,140
Assets
Current assets£392,195£324,795£267,519——£42,163
Cash at bank£10,903£4,370£4,159£1,077£33,203£41,665
Debtors£381,292£320,425£263,360——£498
Liabilities
Provisions£80,702£80,702£66,762£50,739£50,739£50,739
Net current assets−£109,883−£195,679−£258,079−£1,062,385−£962,543−£716,492
Assets less current liabilities£3,103,259£3,017,463£2,286,160£1,479,354£1,480,528£1,533,508
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-16
—
Outstanding
Fixed · created 2024-04-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-25 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2019-09-10 · satisfied 2024-04-17
—
Satisfied