Simpson Lyons Estates (Kirkfield Mews) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,230,356
Cash
£5,793
Turnover
—
Profit / loss
—
Current assets
£1,196,633
Creditors < 1 year
£1,192,817
Equity
£4,230,356
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,230,356 | £3,709,511 | £1,556,145 | £1,489,785 | £1,393,888 | £1,204,098 | £1,122,265 | £696,748 | £315,484 |
| Equity | £4,230,356 | £3,709,511 | £1,556,145 | £1,489,785 | £1,393,888 | £1,204,098 | £1,122,265 | £696,748 | £315,484 |
| Assets | |||||||||
| Property, plant & equipment | £8,259,192 | £7,898,501 | £4,768,545 | £4,034,167 | £3,513,041 | £2,886,717 | £2,851,655 | £2,152,207 | £1,152,251 |
| Current assets | £1,196,633 | £390,869 | £722,807 | £542,342 | £470,075 | £317,314 | £287,130 | £87,871 | £4,077 |
| Cash at bank | £5,793 | £3,387 | £294,903 | £9,499 | £56,802 | £857 | £4,004 | £60,708 | £226 |
| Debtors | £1,190,840 | £387,482 | £427,904 | £532,843 | £413,273 | £316,457 | £283,126 | £27,163 | £3,851 |
| Liabilities | |||||||||
| Creditors within one year | £1,192,817 | £474,955 | £474,909 | £405,957 | £343,919 | £219,637 | £173,993 | £122,744 | £116,717 |
| Creditors after one year | £2,959,340 | £3,106,592 | £3,217,051 | £2,437,520 | £2,002,062 | £1,557,000 | £1,642,735 | £1,257,000 | £639,642 |
| Provisions | £1,073,312 | £998,312 | £243,247 | £243,247 | £243,247 | £223,296 | £199,792 | £163,586 | £84,485 |
| Net current assets | £3,816 | −£84,086 | £247,898 | £136,385 | £126,156 | £97,677 | £113,137 | −£34,873 | −£112,640 |
| Assets less current liabilities | £8,263,008 | £7,814,415 | £5,016,443 | £4,170,552 | £3,639,197 | £2,984,394 | £2,964,792 | £2,117,334 | £1,039,611 |
| People | |||||||||
| Average employees | 2 | 1 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-11-10
—
OutstandingProperty · created 2019-04-02
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OutstandingAll Assets · created 2017-02-13
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OutstandingProperty · created 2017-02-13
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OutstandingShow 3 satisfied / released
All Assets · created 2023-04-14 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2017-02-13
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SatisfiedFixed · created 2015-06-18 · satisfied 2017-02-13
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Satisfied