Simply South Hams Riverview Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£438,893
Cash
£2,700
Turnover
—
Profit / loss
—
Current assets
£107,200
Creditors < 1 year
£14,732
Equity
£438,893
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £438,893 | £422,419 | — | — | £369,722 | £228,246 | −£13,766 |
| Equity | £438,893 | £422,419 | — | — | £369,722 | £228,246 | −£13,766 |
| Assets | |||||||
| Property, plant & equipment | £1,100,000 | £1,100,000 | — | — | £1,100,000 | £1,000,000 | £668,833 |
| Current assets | £107,200 | £84,102 | — | — | — | — | — |
| Cash at bank | £2,700 | £3,102 | — | — | £531 | £5,667 | £6,193 |
| Debtors | £104,500 | £81,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £14,732 | £8,108 | — | — | £11,693 | £6,213 | £11,122 |
| Creditors after one year | £753,575 | £753,575 | — | — | £719,116 | £771,208 | £677,670 |
| Net current assets | £92,468 | £75,994 | — | — | −£11,162 | −£546 | −£4,929 |
| Assets less current liabilities | £1,192,468 | £1,175,994 | — | — | £1,088,838 | £999,454 | £663,904 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | 2 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2022-10-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-09-18 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2020-08-29 · satisfied 2025-03-07
—
Satisfied