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Companies/09584655

Supashed Simonstone Limited

Private Limited Company · Padiham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,265,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,210,222
Creditors < 1 year
£2,034,096
Equity
£2,265,777
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,265,777£2,264,472£2,269,712—£1,435,041−£113,663£54,490——
Equity£2,265,777£2,264,472£2,269,712£2,264,159£1,435,041−£113,663£54,490£75,190£52,970
Assets
Fixed assets£89,651£89,651£54,275£54,275£572,010£3,225,452£2,128,172——
Property, plant & equipment———————£369,304£338,154
Current assets£4,210,222£3,509,368£2,758,598£2,670,479£1,730,209£2,419,538£643,441£87,925—
Debtors———————£87,925£59,115
Liabilities
Creditors within one year£2,034,096£1,334,547£543,161£460,595£867,178£3,558,653£2,717,123——
Net current assets£2,176,126£2,174,821——£863,031−£1,139,115−£2,073,682−£294,114−£285,184
Assets less current liabilities£2,265,777£2,264,472——£1,435,041£2,086,337£54,490£75,190£52,970
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Property · created 2024-05-30
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Fixed · created 2019-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-12-11 · satisfied 2021-09-15
—
Satisfied