The Simple Root Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£5,794,994
Cash
£927,685
Turnover
—
Profit / loss
—
Current assets
£1,090,397
Creditors < 1 year
£263,684
Equity
£5,794,994
Average employees
3
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2021-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,794,994 | £7,043,241 | — | — |
| Equity | £5,794,994 | £7,043,241 | −£404,754 | −£327,719 |
| Assets | ||||
| Fixed assets | £4,968,281 | £2,042,093 | — | — |
| Property, plant & equipment | £60,878 | £47,016 | — | — |
| Current assets | £1,090,397 | £5,254,752 | £155,135 | £328,472 |
| Cash at bank | £927,685 | £5,160,224 | — | — |
| Debtors | £133,390 | £94,528 | — | — |
| Stock | £29,322 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £263,684 | £253,604 | £60,889 | £157,191 |
| Creditors after one year | — | — | £499,000 | £499,000 |
| Net current assets | £826,713 | £5,001,148 | — | — |
| Assets less current liabilities | £5,794,994 | £7,043,241 | — | — |
| People | ||||
| Average employees | 3 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.