Simply Develop (UK) Ltd
Development of building projects · Bellshill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,996,474
Cash
£110,918
Turnover
—
Profit / loss
—
Current assets
£43,978,471
Creditors < 1 year
—
Equity
—
Average employees
69
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,996,474 | £5,476,764 | £5,476,706 | £3,635,227 | £2,405,048 | £1,994,236 | £1,427,495 | £966,474 | £1,005,371 | £537,981 | £531,987 | £463,478 |
| Assets | ||||||||||||
| Fixed assets | £1,291,360 | £1,306,342 | £1,333,913 | £1,358,250 | £1,526,514 | £1,533,336 | £1,285,700 | £745,000 | £745,000 | £1,146,000 | £1,146,000 | £1,146,000 |
| Property, plant & equipment | £1,291,360 | £1,306,342 | £1,333,913 | £1,358,250 | £1,526,514 | £1,533,336 | £1,285,700 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 |
| Current assets | £43,978,471 | £30,538,659 | £37,696,835 | £16,125,070 | £12,594,584 | £8,737,790 | £1,711,454 | £671,810 | £1,019,941 | £89,722 | £90,465 | £50,672 |
| Cash at bank | £110,918 | £1,000 | £316,407 | £1,025,433 | £106,183 | £1,450,055 | £1,210,061 | £270,643 | £995,753 | £4,305 | £5,373 | £5,170 |
| Debtors | £43,715,024 | £30,037,659 | £35,580,428 | £13,299,637 | £10,638,401 | £5,337,735 | £501,393 | £401,167 | £24,188 | £85,417 | £85,092 | £45,502 |
| Stock | £152,529 | £500,000 | £1,800,000 | £1,800,000 | £1,850,000 | £1,950,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £38,901,905 | £25,896,785 | £33,112,856 | £13,195,507 | £10,570,111 | £7,736,879 | £1,082,821 | £52,766 | £396,921 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £302,648 | £279,276 | £272,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £395,093 | £425,202 | £461,180 |
| Net current assets | £5,076,566 | £4,641,874 | £4,583,979 | £2,929,563 | £2,024,473 | £1,000,911 | £628,633 | £619,044 | £623,020 | −£212,926 | −£188,811 | −£221,342 |
| Assets less current liabilities | £6,367,926 | £5,948,216 | £5,917,892 | £4,287,813 | £3,550,987 | £2,534,247 | £1,914,333 | £1,364,044 | £1,368,020 | £933,074 | £957,189 | £924,658 |
| People | ||||||||||||
| Average employees | 69 | 65 | 50 | 46 | 24 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2020-01-24
—
OutstandingProperty · created 2019-06-22
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-19 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2020-02-12
—
Satisfied