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Companies/12562073

Simpall Homes Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
−£102,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,477
Creditors < 1 year
£85,270
Equity
−£102,529
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.

5 periods
Reported figures2025-04-29GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£102,529−£88,085−£76,797−£42,491−£47,608
Equity−£102,529−£88,085−£76,797——
Assets
Fixed assets£319,008£251,189£207,051£201,000£75,000
Property, plant & equipment——£207,051£0£75,000
Current assets£2,477£1,312£17,508£1,289£44,108
Cash at bank——£10,007£1,148£42,658
Debtors——£7,501£141£1,450
Liabilities
Creditors———£69,687£69,623
Creditors within one year£85,270£48,008£6,658——
Creditors after one year£338,744£292,578£294,698——
Net current assets−£82,793−£46,696£10,850−£68,398−£25,515
Assets less current liabilities£236,215£204,493£217,901£132,602£49,485
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Unknown · created 2024-04-18
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Property · created 2020-06-22
—
Outstanding