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Companies/04214713

Made Simple Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

6 periods
Reported figures2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 evidenceView 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 charges
All Assets · created 2018-11-06
Outstanding
Show 6 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-01-06
Satisfied
Satisfied
All Assets · created 2018-01-02 · satisfied 2018-11-08
Satisfied
Fixed · created 2014-05-23 · satisfied 2018-01-11
Satisfied
Fixed · created 2014-05-23 · satisfied 2018-01-11
Satisfied
All Assets · created 2014-05-23 · satisfied 2018-01-11
Satisfied