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Simply Asset Finance Operations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£5,657,426
Cash
£239,049
Turnover
—
Profit / loss
£327,058
Current assets
£15,087,600
Creditors < 1 year
£10,410,487
Equity
£5,657,426
Average employees
83

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.

4 periods
Reported figures2019-12-312018-12-312018-01-012017-12-31
Balance sheet
Net assets£5,657,426−£2,669,632—−£1,789,489
Equity£5,657,426−£2,669,632−£1,789,489−£1,789,489
Assets
Fixed assets£980,313£443,510—£80,207
Intangible assets£850,092£322,533——
Property, plant & equipment£130,221£120,977—£80,207
Current assets£15,087,600£7,400,425—£856,124
Cash at bank£239,049£770,885—£430,299
Debtors£14,848,551£6,629,540——
Liabilities
Creditors within one year£10,410,487£10,513,567—£2,725,820
Net current assets£4,677,113−£3,113,142—−£1,869,696
Assets less current liabilities£5,657,426−£2,669,632—−£1,789,489
Profit & loss
Profit / loss£327,058−£890,142——
People & pay
Average employees8349—15
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-03-19
—
Outstanding