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Companies/SC601550

Simply Stirling Ltd

Development of building projects · Bellshill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£10,024,561
Cash
£13,880
Turnover
Profit / loss
Current assets
£4,369,438
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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£10,024,561£10,287,437£10,189,205£9,857,712−£3,300−£2,100−£900
Assets
Fixed assets£20,574,628£20,349,000£20,349,000£20,349,000£0£53,604£3,604
Property, plant & equipment£20,574,628£20,349,000£20,349,000£20,349,000£0£53,604£3,604
Current assets£4,369,438£5,108,255£608,512£80,418£100£100£100
Cash at bank£13,880£229,402£105,273£80,418£100£100£100
Debtors£4,355,558£4,878,853£503,239£0
Liabilities
Creditors£235,950£291,328£203,817£7,216£3,400£5,804£4,604
Net current assets£4,133,488£4,816,927£404,695£73,202−£3,300−£5,704−£4,504
Assets less current liabilities£24,708,116£25,165,927£20,753,695£20,422,202−£3,300£47,900−£900
People
Average employees0000000
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

2 outstanding charges
All Assets · created 2022-05-27
Outstanding
Property · created 2022-05-31
Outstanding
Show 3 satisfied / released
Property · created 2019-10-22 · satisfied 2022-06-10
Satisfied
Fixed · created 2019-10-14 · satisfied 2022-06-10
Satisfied
All Assets · created 2019-10-16 · satisfied 2022-06-10
Satisfied