Simply Bright (Milton Regis) Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£230,800
Cash
£59,989
Turnover
—
Profit / loss
—
Current assets
£149,826
Creditors < 1 year
—
Equity
−£230,800
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-312 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£230,800 | −£114,144 | −£92,193 | −£16,707 | −£2,693 | −£365 |
| Equity | −£230,800 | −£114,144 | −£92,193 | −£16,707 | −£2,693 | −£365 |
| Assets | ||||||
| Fixed assets | £532,175 | £715,654 | £813,159 | £823,875 | £922,211 | £0 |
| Intangible assets | £407,484 | £570,478 | £658,244 | £746,010 | £833,776 | — |
| Property, plant & equipment | £124,691 | £145,176 | £154,915 | £77,865 | £88,435 | £0 |
| Current assets | £149,826 | £51,344 | £65,014 | £122,562 | £122,575 | £28,986 |
| Cash at bank | £59,989 | £26,954 | £33,990 | £92,292 | £94,583 | £9,965 |
| Debtors | £89,025 | £23,578 | £30,212 | £29,458 | £27,219 | £19,021 |
| Stock | — | — | — | — | £773 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £862,424 | £787,378 | £789,413 | £29,351 |
| Creditors after one year | — | — | £69,213 | £156,300 | £241,263 | £0 |
| Provisions | £29,234 | £34,039 | £38,729 | £19,466 | £16,803 | £0 |
| Net current assets | −£733,741 | −£795,759 | −£797,410 | −£664,816 | −£666,838 | −£365 |
| Assets less current liabilities | −£201,566 | −£80,105 | £15,749 | £159,059 | £255,373 | −£365 |
| People & pay | ||||||
| Average employees | 0.11 | 0.1 | 7 | 8 | 7 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-07-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-15 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2021-06-15 · satisfied 2024-10-10
—
Satisfied