Simpaul Designs Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Canterbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£53,063
Cash
£2,592
Turnover
—
Profit / loss
—
Current assets
£96,760
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,063 | £476 | £88 | £2,362 | £55 | −£10,193 | −£7,992 |
| Equity | — | — | — | — | £55 | −£10,193 | −£7,992 |
| Assets | |||||||
| Fixed assets | £56,396 | £59,207 | — | £70,656 | £70,435 | £35,781 | £45,813 |
| Intangible assets | £0 | £0 | — | £4,956 | £9,913 | — | — |
| Property, plant & equipment | £56,396 | £59,207 | £62,299 | £65,700 | £60,522 | — | — |
| Current assets | £96,760 | £119,360 | £90,403 | £80,295 | £95,836 | £20,718 | £37,152 |
| Cash at bank | £2,592 | £4,713 | £21,118 | £20,047 | £63,687 | — | — |
| Debtors | £22,968 | £37,147 | £12,785 | £15,248 | £7,149 | — | — |
| Stock | £71,200 | £77,500 | £56,500 | £45,000 | £25,000 | — | — |
| Liabilities | |||||||
| Creditors | £128,724 | £125,790 | — | — | — | — | — |
| Creditors within one year | — | — | £82,545 | £66,525 | £63,685 | £30,219 | £49,164 |
| Creditors after one year | — | — | £70,069 | £82,064 | £102,531 | £32,973 | £42,129 |
| Net current assets | −£31,964 | −£6,430 | £7,858 | £13,770 | £32,151 | −£13,001 | −£11,076 |
| Assets less current liabilities | £24,432 | £52,777 | £70,157 | £84,426 | £102,586 | £22,780 | £34,737 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-20
—
OutstandingAll Assets · created 2018-07-05
—
Outstanding