Simply Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£159,964
Cash
£276,771
Turnover
—
Profit / loss
—
Current assets
£1,353,014
Creditors < 1 year
—
Equity
−£159,964
Average employees
36
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 | 2024-03-3118 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£159,964 | −£191,281 |
| Equity | −£159,964 | −£191,281 |
| Assets | ||
| Property, plant & equipment | £2,044,564 | £1,117,833 |
| Current assets | £1,353,014 | £679,487 |
| Cash at bank | £276,771 | £171,786 |
| Debtors | £867,872 | £303,270 |
| Stock | £208,371 | £204,431 |
| Liabilities | ||
| Provisions | £0 | £271,618 |
| Net current assets | −£716,009 | −£1,037,496 |
| Assets less current liabilities | £1,328,555 | £80,337 |
| People & pay | ||
| Average employees | 36 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-18
—
Outstanding