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Companies/04646763

Simonswood Properties Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,108,339
Cash
£21,163
Turnover
Profit / loss
Current assets
£39,305
Creditors < 1 year
Equity
£1,108,339
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,108,339£1,061,861£1,079,565£1,059,550£972,469£916,746£565,011£509,364£438,384£290,757£222,686
Equity£1,108,339£1,061,861£1,079,565£1,059,550£972,469£916,746£565,011£509,364£438,384£290,757£222,686
Assets
Fixed assets£2,265,813
Property, plant & equipment£4,011,371£3,789,190£3,507,055£3,465,625£2,708,913£2,475,622£2,023,198£1,578,236£1,582,535£1,908,868£1,915,813
Current assets£39,305£108,881£203,178£189,036£64,047£74,101£52,423£258,437£155,938£166,142£105,662
Cash at bank£21,163£9,258£19,878£221£5,362£0£3,492£0£199£2,756£4,005
Debtors£18,142£99,623£183,300£188,815£58,685£74,101£48,931£258,437£155,739£163,386£101,657
Liabilities
Creditors within one year£893,318£791,452£844,592£1,131,553
Creditors after one year£433,991£508,637£939,661£1,017,236
Provisions£4,460£0
Net current assets−£1,537,085−£1,268,462−£968,623−£1,531,212−£815,922−£1,197,169−£982,077−£634,881−£635,514−£678,450−£1,025,891
Assets less current liabilities£2,474,286£2,520,728£2,538,432£1,934,413£1,892,991£1,278,453£1,041,121£943,355£947,021£1,230,418£1,239,922
People
Average employees11111
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-08-20
Outstanding
Fixed · created 2026-08-19
Outstanding
Fixed · created 2026-08-19
Outstanding
Floating · created 2026-08-19
Outstanding
Fixed · created 2026-08-19
Outstanding
Fixed · created 2006-10-10
All monies
Outstanding
Fixed · created 2006-10-10
All monies
Outstanding
Fixed · created 2003-07-31
All monies
Outstanding
Fixed · created 2003-07-31
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Outstanding
Fixed · created 2003-07-31
All monies
Outstanding
Fixed · created 2003-07-31
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Outstanding
All Assets · created 2003-06-28
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Outstanding
Show 16 satisfied / released
Fixed · created 2019-11-22 · satisfied 2026-09-01
Satisfied
Fixed · created 2019-11-22 · satisfied 2026-09-01
Satisfied
All Assets · created 2018-11-23 · satisfied 2019-12-04
Satisfied
All Assets · created 2018-11-23 · satisfied 2019-12-04
Satisfied
Unknown · created 2017-08-02 · satisfied 2026-09-01
Satisfied
All Assets · created 2017-03-10 · satisfied 2017-06-09
Satisfied
All Assets · created 2016-02-03 · satisfied 2017-02-21
Satisfied
All Assets · created 2016-01-05 · satisfied 2017-09-07
Satisfied
All Assets · created 2011-09-02 · satisfied 2017-02-21
All monies
Satisfied
Floating · created 2010-07-28 · satisfied 2012-05-25
All monies
Satisfied
All Assets · created 2010-06-02 · satisfied 2017-03-20
All monies
Satisfied
Fixed · created 2009-06-18 · satisfied 2017-02-21
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Satisfied
Fixed · created 2007-02-28 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2007-02-21 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2007-02-14 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2007-02-07 · satisfied 2017-02-21
All monies
Satisfied