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Companies/06214358

Simple Solutions Investments Limited

Private Limited Company · Birmingham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£1,433,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£558,160
Creditors < 1 year
£3,615
Equity
£1,433,483
Average employees
2

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.

14 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,433,483£1,823,282£1,348,665−£713,388−£370,222−£197,674−£108,562−£75,460−£58,974−£48,622−£54,364−£36,450£7,452£8,890
Equity£1,433,483£1,823,282£1,348,665−£713,388−£370,222−£197,674−£108,562−£75,460————£7,452£8,890
Assets
Fixed assets£241£283£333—————————£1,332,224£1,332,304
Property, plant & equipment———£392£1,352,429£1,352,510£1,352,605£1,352,717£1,352,849£1,332,804£1,332,098£1,332,156£1,332,224£1,332,304
Current assets£558,160£4,679,169£3,515,805£1,881,798£66,504£62,043£971—£6,117£21,768£5,079£3,828£7,860£8,238
Cash at bank———£400£443£706£971£2,457£3,617£15,295£324£2,087£1,576£684
Debtors———£81,424£66,061£61,337——£2,500£6,473£4,755£1,741£6,284£7,554
Stock———£1,799,974——————————
Liabilities
Creditors within one year£3,615£4,151£13,151£181,356£248,812£234,597£1,092,138£256,743£244,049£1,033,194£1,021,541£1,002,434——
Creditors after one year£1,988,269£6,498,583£4,851,652£2,414,222£1,540,343£1,377,630£370,000£1,173,891£1,173,891£370,000£370,000£370,000——
Net current assets£554,545£4,675,018£3,502,654£1,700,442−£182,308−£172,554−£1,091,167−£254,286−£237,932−£1,011,426−£1,016,462−£998,606−£954,772−£103,414
Assets less current liabilities£554,786£4,675,301£3,502,987£1,700,834£1,170,121£1,179,956£261,438£1,098,431£1,114,917£321,378£315,636£333,550£377,452£1,228,890
People
Average employees22000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2022-08-25
—
Outstanding
All Assets · created 2022-08-25
—
Outstanding
Floating · created 2019-12-06
—
Outstanding
All Assets · created 2019-12-06
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Property · created 2007-05-25 · satisfied 2017-03-09
All monies
Satisfied
All Assets · created 2007-05-09 · satisfied 2017-03-09
All monies
Satisfied