Simply Group Europe Limited
Private Limited Company · Birmingham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,530,922
Cash
£1,558,037
Turnover
—
Profit / loss
—
Current assets
£2,299,549
Creditors < 1 year
£482,920
Equity
£2,530,922
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31 | 2016-12-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,530,922 | £2,411,336 | £2,354,144 | £2,318,716 | £2,315,927 | — |
| Equity | £2,530,922 | £2,411,336 | £2,354,144 | £2,318,716 | £2,315,927 | £2,375,621 |
| Assets | ||||||
| Fixed assets | £935,677 | £1,240,756 | £545,496 | £494,504 | £554,821 | £615,138 |
| Property, plant & equipment | £935,677 | £1,240,756 | £518,446 | £467,454 | £527,771 | £588,088 |
| Current assets | £2,299,549 | £2,262,932 | £2,303,612 | £2,282,823 | £2,432,461 | £2,171,163 |
| Cash at bank | £1,558,037 | £1,917,180 | £2,085,278 | £2,006,688 | £2,055,522 | £2,048,930 |
| Debtors | £101,420 | £302,598 | £218,334 | £276,135 | £376,939 | £122,233 |
| Stock | £640,092 | £43,154 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £482,920 | £492,579 | £494,964 | £458,611 | £671,355 | £410,680 |
| Creditors after one year | £221,384 | £599,773 | £0 | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | £1,816,629 | £1,770,353 | £1,808,648 | £1,824,212 | £1,761,106 | £1,760,483 |
| Assets less current liabilities | £2,752,306 | £3,011,109 | £2,354,144 | £2,318,716 | £2,315,927 | £2,375,621 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-05 · satisfied 2016-02-02
—
Satisfied