Made Simple Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,291,114
Cash
£1,831,744
Turnover
—
Profit / loss
£2,851,739
Current assets
£2,024,197
Creditors < 1 year
—
Equity
£1,291,114
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,291,114 | £1,839,375 | — | — | — | — |
| Equity | £1,291,114 | £1,839,375 | £1,761,736 | £1,685,409 | £1,432,595 | £1,130,053 |
| Assets | ||||||
| Fixed assets | £77,709 | £1,936,629 | £2,019,135 | £2,088,480 | £116,698 | £85,057 |
| Property, plant & equipment | £77,709 | £1,876,527 | £1,959,033 | £2,028,480 | £56,698 | £85,057 |
| Current assets | £2,024,197 | £1,241,748 | £1,347,510 | £1,184,460 | £2,355,111 | £1,974,402 |
| Cash at bank | £1,831,744 | £888,536 | £864,051 | £445,648 | £1,451,972 | £854,153 |
| Debtors | £192,453 | £353,212 | £483,459 | £738,812 | £903,139 | £1,120,249 |
| Liabilities | ||||||
| Creditors within one year | — | — | £932,215 | £638,599 | £681,182 | £471,297 |
| Creditors after one year | — | — | £587,219 | £633,887 | — | — |
| Provisions | £11,428 | £63,249 | £85,475 | £315,045 | £358,032 | £458,109 |
| Net current assets | £1,224,833 | £506,546 | £415,295 | £545,861 | £1,673,929 | £1,503,105 |
| Assets less current liabilities | £1,302,542 | £2,443,175 | £2,434,430 | £2,634,341 | £1,790,627 | £1,588,162 |
| Profit & loss | ||||||
| Profit / loss | £2,851,739 | £248,639 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingAll Assets · created 2018-11-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2018-01-02 · satisfied 2018-11-08
—
SatisfiedFixed · created 2014-05-23 · satisfied 2018-01-11
—
SatisfiedFixed · created 2014-05-23 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2018-01-11
—
Satisfied