Simpson Business Solutions Ltd
Renting and operating of Housing Association real estate · County Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£14,935
Cash
—
Turnover
£0
Profit / loss
−£3,071
Current assets
£0
Creditors < 1 year
£67,455
Equity
−£14,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£14,935 | −£11,870 | £2,409 | £2,778 | −£3,717 | −£5,235 | £3,401 | £885 | £930 | £2,426 | £8,073 | £7,617 | £6,916 | £10,645 | £18,177 | £24,595 | £19,567 | £14,645 | £8,267 |
| Equity | −£14,935 | −£11,870 | £2,409 | £2,778 | −£3,717 | −£5,235 | £3,401 | £885 | £930 | £2,426 | £8,073 | £7,617 | £6,916 | £10,645 | £18,177 | £24,595 | £19,567 | £14,645 | £8,267 |
| Assets | |||||||||||||||||||
| Fixed assets | £130,937 | £130,937 | £130,937 | £130,937 | £130,937 | £130,937 | £130,937 | £130,937 | £130,937 | £130,936 | £130,937 | £131,337 | £131,527 | £132,498 | £128,848 | £129,938 | £130,627 | £2,060 | £1,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £125,937 | £126,337 | £126,527 | £127,498 | £128,848 | £129,938 | £130,627 | £2,060 | £1,858 |
| Current assets | £0 | £0 | £1,113 | £894 | £427 | £710 | £444 | £555 | £161 | £2,457 | £7,600 | £5,795 | £4,763 | £2,624 | £2,829 | £22,289 | £16,281 | £46,151 | £25,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,500 | £3,210 | £4,763 | £109 | £102 | £15,098 | £209 | £35,334 | £16,712 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,100 | £2,585 | £0 | £2,515 | £2,727 | £7,191 | £16,072 | £10,817 | £6,814 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,455 | £64,384 | £56,108 | £56,346 | £56,814 | £58,604 | £56,604 | £52,259 | £51,910 | £130,967 | £52,206 | £53,115 | £52,935 | £46,285 | £35,308 | — | — | — | — |
| Creditors after one year | £78,417 | £78,423 | £78,351 | £78,263 | £78,267 | £78,278 | £78,278 | £78,448 | £78,358 | — | £78,258 | £76,400 | £76,439 | £78,192 | £78,192 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — | — | £236 | £581 | £322 | £213 |
| Net current assets | −£67,455 | −£64,384 | −£54,995 | −£55,452 | −£56,387 | −£57,894 | −£56,160 | −£51,704 | −£51,749 | −£128,510 | −£44,606 | −£47,320 | −£48,172 | −£43,661 | −£32,479 | −£26,915 | −£32,287 | £12,907 | £6,622 |
| Assets less current liabilities | £63,482 | £66,553 | £75,942 | £75,485 | £74,550 | £73,043 | £74,877 | £79,333 | £79,288 | £2,426 | £86,331 | £84,017 | £83,355 | £88,837 | £96,369 | £103,023 | £98,340 | £14,967 | £8,480 |
| Profit & loss | |||||||||||||||||||
| Turnover | £0 | £0 | — | — | £0 | — | — | — | — | £12,700 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,071 | −£5,251 | — | — | −£284 | −£1,734 | — | — | — | −£2,221 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesUnknown · created 2008-07-18
£77,118.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding