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Companies/SC109624

Simol Investments Limited

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£43,285
Cash
Turnover
Profit / loss
Current assets
£45,478
Creditors < 1 year
Equity
£43,285
Average employees
0

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£43,285£49,690£58,435£66,985£74,796£85,707£92,189£99,770
Equity£43,285£49,690£58,435£66,985£74,796£85,707£92,189£99,770£116,725£141,609£163,282£191,875
Assets
Fixed assets£74,578£74,150£74,429£74,707£74,153£74,154£74,155£74,158
Property, plant & equipment£74,164£74,170£74,177£74,186
Current assets£45,478£39,490£32,730£21,940£15,835£14,955£21,436£29,001£45,216£70,272£92,459£120,176
Cash at bank£39,534£34,094£54,743£81,977
Debtors£5,682£36,178£37,716£38,199
Liabilities
Creditors within one year£3,402£3,389£3,354£2,487
Net current assets−£31,293−£24,460−£15,994−£7,722£643£11,553£18,034£25,612£42,561£67,439£89,105£117,689
Assets less current liabilities£43,285£49,690£58,435£66,985£74,796£85,707£92,189£99,770£116,725£141,609£163,282£191,875
People
Average employees0000002
Source evidenceView 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 charges
Property · created 1996-11-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-05-28 · satisfied 1995-10-17
£48,000
Satisfied
Unknown · created 1989-01-11 · satisfied 1991-05-10
All monies
Satisfied