Simply Bright Healthcare Limited
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,512,327
Cash
£328,240
Turnover
—
Profit / loss
—
Current assets
£2,011,248
Creditors < 1 year
—
Equity
£1,512,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,512,327 | £455,466 | £57,419 | £357,081 | £1,346,457 | £894,352 | £429,510 | £371,569 | £297,007 | — | — | — | — | £1,000 |
| Equity | £1,512,327 | £455,466 | £57,419 | £357,081 | — | — | £429,510 | £371,569 | £297,007 | — | −£255,554 | −£159,864 | −£70,835 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £3,555,169 | £3,551,401 | £3,550,720 | £3,550,980 | £3,552,014 | £3,552,826 | £3,530,744 | £1,982,059 | £1,979,484 | — | £614 | £400 | — | — |
| Property, plant & equipment | £5,368 | £1,700 | £1,019 | £1,279 | £2,113 | £2,725 | £2,505 | £2,922 | £347 | £462 | £214 | — | — | — |
| Current assets | £2,011,248 | £1,517,349 | £1,186,100 | £1,234,216 | £2,096,559 | £1,906,982 | £1,034,683 | £1,170,372 | £1,397,734 | — | £2,602,431 | £2,643,747 | £2,888,679 | — |
| Cash at bank | £328,240 | £166,278 | £358,226 | £320,122 | £128,686 | £188,814 | £231,539 | £195,275 | £54,044 | £164,559 | £193,839 | £171,063 | £56,051 | £1,000 |
| Debtors | £1,683,008 | £1,351,071 | £827,874 | £914,094 | £1,967,873 | £1,718,168 | £803,144 | £975,097 | £1,343,690 | £1,644,039 | £2,408,592 | £2,472,684 | £2,832,628 | — |
| Stock | — | — | — | — | £18,710 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £888,631 | £327,895 | — | — | £377,514 | — | — | — | £1,142,599 | £944,011 | £955,914 | — |
| Creditors after one year | — | — | £3,790,770 | £4,100,220 | — | — | £3,758,403 | — | — | — | £1,716,000 | £1,860,000 | £2,004,000 | — |
| Net current assets | £1,723,739 | −£3,095,935 | £297,469 | £906,321 | — | £836,600 | £657,169 | £563,510 | £755,523 | — | £1,459,832 | £1,699,736 | £1,932,765 | — |
| Assets less current liabilities | £5,278,908 | £455,466 | £3,848,189 | £4,457,301 | — | £4,389,426 | £4,187,913 | £2,545,569 | £2,735,007 | — | £1,460,446 | £1,700,136 | £1,933,165 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £452,105 | £464,842 | £77,941 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
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OutstandingShow 7 satisfied / released
Fixed · created 2018-05-01 · satisfied 2024-10-10
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SatisfiedFixed · created 2015-04-01 · satisfied 2024-10-10
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SatisfiedFixed · created 2015-04-01 · satisfied 2024-10-10
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SatisfiedUnknown · created 2013-03-01 · satisfied 2024-10-10
All monies
SatisfiedUnknown · created 2013-03-01 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2013-03-01 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2013-03-02
All monies
Satisfied