Simply Books Ltd
Retail sale via mail order houses or via Internet · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£79,865
Cash
£8,295
Turnover
—
Profit / loss
—
Current assets
£53,152
Creditors < 1 year
£31,228
Equity
−£79,865
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-04-30Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£79,865 | −£64,364 | −£58,226 | −£1,099 | −£4,487 | — | — |
| Equity | −£79,865 | −£64,364 | −£58,226 | −£1,099 | −£4,487 | −£1,868 | £1,046 |
| Assets | |||||||
| Fixed assets | £186,547 | £4,662 | — | — | — | — | — |
| Intangible assets | £125,999 | £0 | — | — | — | — | — |
| Property, plant & equipment | £60,548 | £4,662 | £4,567 | £2,923 | £535 | £171 | £202 |
| Current assets | £53,152 | £5,594 | £15,754 | £27,231 | £1,223 | £899 | £2,441 |
| Cash at bank | £8,295 | £5,082 | £14,838 | £10,333 | £1,223 | £790 | £2,354 |
| Debtors | £5,160 | £512 | £916 | £1,498 | £0 | £109 | £87 |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £31,228 | £5,745 | £3,509 | £24,503 | £6,245 | — | — |
| Creditors after one year | £286,721 | £68,875 | £75,038 | £6,750 | £0 | — | — |
| Provisions | £1,615 | £0 | — | — | — | — | — |
| Net current assets | £21,924 | −£151 | £12,245 | £2,728 | −£5,022 | −£2,039 | £844 |
| Assets less current liabilities | £208,471 | £4,511 | £16,812 | £5,651 | −£4,487 | −£1,868 | £1,046 |
| People & pay | |||||||
| Average employees | 10 | 2 | 7 | 5 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-06-30 · satisfied 2024-02-13
—
SatisfiedFloating · created 2021-06-30 · satisfied 2024-02-13
—
Satisfied