Simplysnap Limited
Renting and leasing of media entertainment equipment · Mayfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,145,968
Cash
£531,663
Turnover
—
Profit / loss
—
Current assets
£601,688
Creditors < 1 year
—
Equity
£1,145,968
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,145,968 | £1,553,534 | £1,676,018 | £1,545,186 | £1,406,873 | £1,391,018 | £271,011 | £140,138 | £138,875 | £138,121 | £159,791 | £150,281 |
| Equity | £1,145,968 | £1,553,534 | £1,676,018 | £1,545,186 | £1,406,873 | £1,391,018 | £271,011 | £140,138 | £138,875 | £138,121 | £159,791 | £150,281 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,281,046 | £2,683,226 | £2,605,273 | £2,283,209 | £2,041,175 | £1,836,557 | £1,325,715 | £1,007,005 | £718,644 | £644,536 | £499,370 | £457,037 |
| Current assets | £601,688 | £114,998 | £196,017 | £278,108 | £253,712 | £392,579 | £94,633 | £90,080 | £32,274 | £33,638 | £33,539 | £39,361 |
| Cash at bank | £531,663 | £32,604 | £12,882 | £94,810 | £55,733 | £236,229 | £41,730 | £50,347 | £6,704 | £0 | £17,064 | £13,354 |
| Debtors | £70,025 | £82,394 | £183,135 | £183,298 | £197,979 | £156,350 | £52,903 | £39,733 | £25,570 | £33,638 | £16,475 | £26,007 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,781 | £247,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,337 | £98,165 |
| Net current assets | £93,886 | −£428,349 | −£286,815 | −£238,855 | −£270,353 | −£123,783 | −£516,815 | −£409,074 | −£324,428 | −£320,806 | −£182,242 | −£208,591 |
| Assets less current liabilities | £1,374,932 | £2,254,877 | £2,318,458 | £2,044,354 | £1,770,822 | £1,712,774 | £808,900 | £597,931 | £394,216 | £323,730 | £317,128 | £248,446 |
| People | ||||||||||||
| Average employees | 16 | 21 | 25 | 24 | 21 | 21 | 17 | 15 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-01-23 · satisfied 2019-03-27
—
SatisfiedFixed · created 2016-03-17 · satisfied 2018-12-13
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SatisfiedFloating · created 2015-12-22 · satisfied 2016-03-15
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SatisfiedUnknown · created 2012-01-03 · satisfied 2016-01-09
All monies
Satisfied