Itsimple Capital Ltd
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,070,592
Cash
£21,733
Turnover
—
Profit / loss
—
Current assets
£58,989
Creditors < 1 year
£244,624
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,070,592 | £281,684 | £239,515 | £235,942 | £180,158 | £167,533 | £18,220 | £43,053 | £117,038 | £24,369 |
| Equity | — | — | — | — | — | — | — | — | — | £24,369 |
| Assets | ||||||||||
| Fixed assets | £3,591,562 | £2,341,258 | £2,160,732 | £1,845,311 | £1,395,378 | £1,305,355 | £903,431 | £755,365 | — | — |
| Property, plant & equipment | £8,870 | £11,827 | £7,881 | £200 | £267 | £356 | £475 | — | — | — |
| Current assets | £58,989 | £68,508 | £90,115 | £208,362 | £46,140 | £414,215 | £53,227 | £86,466 | £6,212 | £1,888 |
| Cash at bank | £21,733 | £40,988 | £70,156 | £172,377 | £16,778 | £96,059 | £49,676 | £82,297 | £6,212 | £562 |
| Debtors | £37,256 | £27,520 | £19,959 | £35,985 | £29,362 | £19,649 | £3,551 | £4,169 | — | — |
| Stock | — | — | — | — | — | £298,507 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £244,624 | £1,196,237 | £1,067,765 | £879,397 | £281,361 | £1,181,236 | £624,305 | — | — | — |
| Creditors after one year | £2,200,840 | £836,366 | £862,499 | £882,137 | £906,290 | £309,697 | £294,088 | — | — | — |
| Provisions | £134,495 | £95,479 | £81,068 | £56,197 | £73,709 | £61,104 | £20,045 | £20,045 | £32,093 | £10,891 |
| Net current assets | −£185,635 | −£1,127,729 | −£977,650 | −£671,035 | −£235,221 | −£767,021 | −£571,078 | −£395,607 | −£260,683 | −£193,522 |
| Assets less current liabilities | £3,405,927 | £1,213,529 | £1,183,082 | £1,174,276 | £1,160,157 | £538,334 | £332,353 | £359,758 | £394,317 | £111,478 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-15
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OutstandingProperty · created 2025-04-15
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OutstandingFixed · created 2024-10-28
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OutstandingFixed · created 2018-04-05
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OutstandingFloating · created 2016-06-24
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OutstandingAll Assets · created 2016-06-10
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OutstandingShow 10 satisfied / released
Floating · created 2021-02-09 · satisfied 2026-07-22
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SatisfiedFloating · created 2021-02-09 · satisfied 2026-07-22
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SatisfiedFixed · created 2021-02-09 · satisfied 2026-07-22
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SatisfiedAll Assets · created 2019-11-18 · satisfied 2021-07-09
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SatisfiedFixed · created 2019-11-18 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2021-07-09
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SatisfiedFloating · created 2017-01-23 · satisfied 2021-07-09
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SatisfiedProperty · created 2016-03-18 · satisfied 2017-02-04
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SatisfiedFixed · created 2016-01-22 · satisfied 2016-07-19
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SatisfiedFixed · created 2016-01-22 · satisfied 2016-07-19
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Satisfied