Simpull Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£256,514
Cash
£34,810
Turnover
—
Profit / loss
—
Current assets
£21,481
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £256,514 | £283,947 | £335,586 | £386,319 | £327,407 | £221,750 | £89,956 | £70,062 | £83,200 | — |
| Equity | — | — | — | — | — | — | — | — | £83,200 | −£4,822 |
| Assets | ||||||||||
| Fixed assets | £3,688,561 | £3,689,027 | £3,689,609 | £3,673,642 | £3,459,551 | £3,265,579 | £2,526,542 | £1,576,252 | — | — |
| Property, plant & equipment | £3,688,561 | £3,689,027 | £3,689,609 | £3,673,642 | £3,459,551 | £3,265,579 | £2,526,542 | £1,576,252 | — | — |
| Current assets | £21,481 | £10,994 | £132,434 | £64,985 | £48,360 | £151,493 | £22,784 | £11,174 | £7,618 | — |
| Cash at bank | £34,810 | £30,703 | £132,434 | £64,985 | £32,107 | £146,426 | £17,770 | £8,478 | £5,546 | — |
| Debtors | −£13,329 | −£19,709 | £0 | — | £16,253 | £5,067 | £5,014 | £2,696 | £2,072 | — |
| Liabilities | ||||||||||
| Creditors | £536,503 | £494,947 | £560,339 | £610,830 | £539,225 | £583,162 | £1,148,038 | £900,724 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £250,502 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £478,314 | — |
| Provisions | — | — | — | — | — | — | — | — | £17,515 | — |
| Net current assets | −£515,022 | −£483,953 | −£427,905 | −£545,845 | −£490,865 | −£431,669 | −£1,125,254 | −£889,550 | −£242,884 | — |
| Assets less current liabilities | £3,173,539 | £3,205,074 | £3,261,704 | £3,127,797 | £2,968,686 | £2,833,910 | £1,401,288 | £686,702 | £579,029 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £88,022 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
20 outstanding chargesUnknown · created 2026-06-02
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OutstandingFixed · created 2026-06-02
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OutstandingFixed · created 2024-04-02
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OutstandingUnknown · created 2023-08-23
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OutstandingUnknown · created 2023-08-23
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OutstandingUnknown · created 2022-02-22
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OutstandingFixed · created 2020-03-31
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-02-04
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OutstandingUnknown · created 2018-12-14
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OutstandingProperty · created 2018-08-23
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OutstandingFixed · created 2018-08-23
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OutstandingProperty · created 2018-08-20
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OutstandingAll Assets · created 2017-10-19
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OutstandingAll Assets · created 2016-11-15
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OutstandingFloating · created 2016-11-15
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OutstandingFloating · created 2016-11-15
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OutstandingFloating · created 2016-11-15
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OutstandingFloating · created 2016-11-15
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OutstandingShow 8 satisfied / released
Fixed · created 2020-05-26 · satisfied 2022-02-22
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SatisfiedFloating · created 2019-04-26 · satisfied 2020-11-03
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SatisfiedFloating · created 2019-04-26 · satisfied 2021-01-22
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SatisfiedProperty · created 2018-06-25 · satisfied 2019-06-10
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SatisfiedProperty · created 2018-06-25 · satisfied 2019-06-10
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2019-04-26
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Satisfied