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Companies/09601591

Simpull Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 employees22222222——
Source evidenceView 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 charges
Unknown · created 2026-06-02
—
Outstanding
Fixed · created 2026-06-02
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Outstanding
Fixed · created 2024-04-02
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Outstanding
Unknown · created 2023-08-23
—
Outstanding
Unknown · created 2023-08-23
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Outstanding
Unknown · created 2022-02-22
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Outstanding
Fixed · created 2020-03-31
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Unknown · created 2019-02-04
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Outstanding
Unknown · created 2018-12-14
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Outstanding
Property · created 2018-08-23
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Outstanding
Fixed · created 2018-08-23
—
Outstanding
Property · created 2018-08-20
—
Outstanding
All Assets · created 2017-10-19
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Outstanding
All Assets · created 2016-11-15
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Outstanding
Floating · created 2016-11-15
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Outstanding
Floating · created 2016-11-15
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Outstanding
Floating · created 2016-11-15
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Outstanding
Floating · created 2016-11-15
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Outstanding
Show 8 satisfied / released
Fixed · created 2020-05-26 · satisfied 2022-02-22
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Satisfied
Floating · created 2019-04-26 · satisfied 2020-11-03
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Satisfied
Floating · created 2019-04-26 · satisfied 2021-01-22
—
Satisfied
Property · created 2018-06-25 · satisfied 2019-06-10
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Satisfied
Property · created 2018-06-25 · satisfied 2019-06-10
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2019-04-26
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Satisfied
All Assets · created 2017-12-13 · satisfied 2019-04-26
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Satisfied
All Assets · created 2016-05-03 · satisfied 2019-04-26
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Satisfied