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Companies/09804350

Simply Stratford Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£304,193
Cash
£173,040
Turnover
Profit / loss
Current assets
£1,215,767
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£304,193£12,914−£823,491−£2,418−£16,258−£73,001
Assets
Fixed assets£17,490,540£17,490,540£15,894,102£9,093,235£3,639,095£3,611,341
Property, plant & equipment£17,490,540£17,490,540£15,894,102£9,093,235£3,639,095£3,611,341
Current assets£1,215,767£594,894£4,942£4,942£1£1,913,583
Cash at bank£173,040£17,985£4,942£4,942£0
Debtors£1,042,727£576,909£0£1£1,913,583
Liabilities
Creditors£15,038,741£15,085,377£11,253,378£4,013,615£14,290£681
Net current assets−£13,822,974−£14,490,483−£11,248,436−£4,008,673−£14,289£1,912,902
Assets less current liabilities£3,667,566£3,000,057£4,645,666£5,084,562£3,624,806£5,524,243
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-01
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-05 · satisfied 2025-07-02
Satisfied
Floating · created 2023-10-05 · satisfied 2025-07-02
Satisfied
All Assets · created 2021-05-12 · satisfied 2023-10-07
Satisfied
Fixed · created 2020-06-05 · satisfied 2021-02-16
Satisfied
Fixed · created 2019-12-31 · satisfied 2020-06-23
Satisfied