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Companies/08901554

Simple Bridging (UK) Limited

Financial intermediation not elsewhere classified · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£159,182
Cash
£15,679
Turnover
Profit / loss
Current assets
£11,462,683
Creditors < 1 year
£818,065
Equity
£159,182
Average employees
10

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.

11 periods
Reported figures2025-01-31GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29Unknown currency · unknown2015-02-28Unknown currency · unknown
Balance sheet
Net assets£159,182£238,317£117,747£138,291£75,746£66,259£25,390−£7,004£4,364
Equity£159,182£238,317£117,747£138,291£75,746£66,259£25,390−£7,004£4,364
Assets
Fixed assets£11,064£5,244£5,244£5,244£5,244£5,244£5,245
Property, plant & equipment£7,081£8,851£84,319
Current assets£11,462,683£12,431,558£3,139,605£2,643,463£3,198,521£3,130,509£2,123,714£255,163£64,966
Cash at bank£15,679£252,193£3,854£62,466
Debtors£11,447,004£12,179,365£150,159£51,877
Liabilities
Creditors within one year£818,065£1,319,385£22,816£70,334£61,906£50,069£40,221£39,686−£45,347£215,107£11,962
Creditors after one year£10,492,517£10,882,707£3,006,475£2,437,022£3,064,725£3,018,225£2,061,919£225,445−£20,500£20,500£108,942
Net current assets£10,644,618£11,112,173£3,116,789£2,573,129£3,136,615£3,080,440£2,083,493£215,477£19,619
Assets less current liabilities£10,651,699£11,121,024£3,127,853£2,578,373£3,141,859£3,085,684£2,088,737£220,721£24,864
People
Average employees109233222
Source evidenceView filing View filing View filing View filing 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

41 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2024-03-07
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2024-01-18
Outstanding
All Assets · created 2024-01-18
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2020-10-26
Outstanding
Outstanding
Unknown · created 2020-10-09
Outstanding
Property · created 2020-08-28
Outstanding
Fixed · created 2020-07-23
Outstanding
Fixed · created 2020-06-29
Outstanding
Fixed · created 2020-03-12
Outstanding
Property · created 2020-02-14
Outstanding
Property · created 2020-02-17
Outstanding
Property · created 2019-11-29
Outstanding
Fixed · created 2019-11-14
Outstanding
Property · created 2019-10-18
Outstanding
Fixed · created 2019-07-03
Outstanding
Unknown · created 2019-06-04
Outstanding
Unknown · created 2019-05-21
Outstanding
Unknown · created 2019-05-16
Outstanding
Unknown · created 2019-05-10
Outstanding
Unknown · created 2019-05-09
Outstanding
Unknown · created 2019-01-08
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-08 · satisfied 2023-03-24
Satisfied