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Companies/09001770

Simply South Hams Limited

Real estate agencies · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£888,964
Cash
£6,759
Turnover
—
Profit / loss
—
Current assets
£311,314
Creditors < 1 year
£257,996
Equity
£888,964
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£888,964£876,423——£765,402£743,246£695,198
Equity£888,964£876,423——£765,402£743,246£695,198
Assets
Property, plant & equipment£2,725,385£2,725,372——£2,500,409£1,955,281£1,955,375
Current assets£311,314£316,047——£771,724£772,903£468,692
Cash at bank£6,759£6,492——£7,103£10,285£17,916
Debtors£304,555£309,555——£764,621£762,618£450,776
Liabilities
Creditors within one year£257,996£276,330——£716,833£937,723£821,140
Creditors after one year£1,889,739£1,888,666——£1,789,898£1,047,215£907,729
Net current assets£53,318£39,717——£54,891−£164,820−£352,448
Assets less current liabilities£2,778,703£2,765,089——£2,555,300£1,790,461£1,602,927
People
Average employees22——411
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-06-05
—
Outstanding
Fixed · created 2025-06-05
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Property · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-03-16 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2020-08-29 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-12-04
—
Satisfied
Unknown · created 2017-10-12 · satisfied 2024-12-04
—
Satisfied
Property · created 2017-10-12 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2024-12-04
—
Satisfied