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Companies/04932267

Simply Beds (London) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£977,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,625
Creditors < 1 year
£36,270
Equity
£977,612
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£977,612£951,025−£903,624£578,063−£454,373−£400,385−£384,154−£251,589−£134,519−£43,304−£53,205−£37,137−£30,504−£47,885−£89,281−£37,981−£37,124−£24,553
Equity£977,612£951,025£903,624£578,063£454,373£400,385£384,154£251,589£134,519£43,304−£53,205−£37,137−£30,504−£47,885−£89,281−£37,981−£37,124−£24,553
Assets
Fixed assets£19,469£20,583£19,357£20,441£21,484£21,922£23,651£25,422£26,171£23,530£24,548£24,909£27,693£30,405£34,087£38,056£34,059£9,672
Property, plant & equipment—————————£23,530—£24,909£27,693£30,405£34,087£38,056£34,059£9,672
Current assets£62,625£81,582£77,601£304,277£297,978£251,568£145,097£156,212£150,675£177,875£179,203£183,223£136,284£175,766£112,449£139,288£82,762£62,424
Cash at bank—————————£35,625—£34,623£18,584£102,366£40,924£60,988£43,762£46,405
Debtors———————————£48,350£48,350£37,100£37,100£37,100£20,350£144
Stock—————————£105,400————————
Liabilities
Creditors within one year£36,270£35,856£35,822£39,157£32,452£49,521£13,216£35,714£26,846£35,239£34,197£34,281£48,148£34,513£35,618———
Creditors after one year£1,023,436£1,017,334£962,957£863,624£739,580£622,926£537,933£395,456£282,716£209,470£222,759£210,988£146,333£219,543£200,199———
Net current assets£26,355£45,726£41,779£265,120£265,526£202,047£131,881£120,498£123,829—£145,006£148,942£88,136£141,253£76,831£118,838£65,272£46,449
Assets less current liabilities£45,824£66,309£61,136£285,561£287,010£223,969£155,532£145,920£150,000£166,166£169,554£173,851£115,829£171,658£110,918£156,894£99,331£56,121
People & pay
Average employees——1668810——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-08-27
All monies
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding