Simmons Investments Limited
Buying and selling of own real estate · Brockton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£376,146
Cash
£1,805,400
Turnover
—
Profit / loss
—
Current assets
£3,825,651
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,146 | £286,979 | — | — | — | — | — | — | — | — | — | — | — | £8,674 | £8,674 |
| Equity | — | — | £217,158 | £130,379 | £104,096 | £106,890 | £64,325 | £13,036 | £4,920 | £4,920 | £4,920 | £4,920 | £8,674 | £8,674 | £8,674 |
| Assets | |||||||||||||||
| Fixed assets | £2,623,431 | £2,619,766 | £2,601,254 | £2,353,876 | £2,180,540 | £1,216,137 | £1,209,554 | £1,002,456 | — | — | — | — | — | £253,754 | £253,754 |
| Property, plant & equipment | £403 | £538 | £717 | £956 | £1,275 | £0 | — | — | — | — | — | — | £253,754 | £253,754 | £253,754 |
| Current assets | £3,825,651 | £3,795,759 | £3,728,934 | £1,426,807 | £1,466,348 | £1,668,064 | £721,819 | £701,385 | £4,920 | — | — | — | £81 | £81 | £81 |
| Cash at bank | £1,805,400 | £2,012,630 | £2,280,021 | £100,942 | £187,942 | £433,511 | £389,557 | £698,509 | £4,920 | £4,920 | £4,920 | £81 | £81 | £81 | £81 |
| Debtors | £2,020,251 | £1,783,129 | £1,448,913 | £1,325,865 | £1,278,406 | £1,234,553 | £332,262 | £2,876 | £0 | — | £0 | £4,839 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £6,072,936 | £6,128,546 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £245,161 | — | — |
| Net current assets | −£2,247,285 | −£2,332,787 | −£2,384,096 | −£2,223,497 | −£2,076,444 | −£1,109,247 | −£1,145,229 | −£989,420 | £4,920 | — | — | — | −£245,080 | −£245,080 | −£245,080 |
| Assets less current liabilities | £376,146 | £286,979 | £217,158 | £130,379 | £104,096 | £106,890 | £64,325 | £13,036 | £4,920 | £4,920 | £4,920 | £4,920 | £8,674 | £8,674 | £8,674 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2020-12-01
—
Outstanding