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Companies/11107018

Simwood Estates Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,032,257
Cash
£83,603
Turnover
Profit / loss
Current assets
£329,147
Creditors < 1 year
Equity
Average employees
4

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,032,257£833,334£644,589£446,228£260,089£10,773−£9,053
Equity£446,228£260,089£10,773−£9,053−£3,350
Assets
Fixed assets£5,068,143£4,153,876£4,153,876£3,182,373£2,815,351£2,497,615£2,059,379£527,442
Current assets£329,147£812,721£215,397£370,597£219,632£493,032£1,921,533£121,316
Cash at bank£83,603£150,310£51,669£211,317£31,947£4,313£204,097£25,823
Debtors£245,544£662,411£163,728£159,280£187,685£488,719£1,717,436£95,493
Liabilities
Creditors£4,209,197£4,022,310£3,626,229
Provisions£82,519£55,830£46,680£0
Net current assets−£3,880,050−£3,209,589−£3,410,832−£2,653,626−£2,499,432−£2,440,162−£2,068,432−£530,792
Assets less current liabilities£1,188,093£944,287£743,044£528,747£315,919£57,453−£9,053−£3,350
People
Average employees44444443
Source evidenceView 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 charges
Fixed · created 2026-07-17
Outstanding
Unknown · created 2026-07-17
Outstanding
Floating · created 2026-07-17
Outstanding
Property · created 2018-12-21
Outstanding