Skip to contentClarengateINTELLIGENCE
Companies/SC610661

Simply Helensburgh Ltd

Manufacture of flat glass · Bellshill

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£1,548,399
Cash
£200
Turnover
Profit / loss
Current assets
£200
Creditors < 1 year
Equity
Average employees
0

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 figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,548,399£124,543£32,436−£6,314−£1,514−£10,900
Assets
Fixed assets£14,990,991£13,249,509£13,249,509£8,265,259£0
Property, plant & equipment£14,990,991£13,249,509£13,249,509£8,265,259£0
Current assets£200£337,668£61,574£200£100£100
Cash at bank£200£200£51,254£200£100£100
Debtors£0£337,468£10,320£0
Liabilities
Creditors£77,005£278,591£84,284£73,700£1,614£11,000
Net current assets−£76,805£59,077−£22,710−£73,500−£1,514−£10,900
Assets less current liabilities£14,914,186£13,308,586£13,226,799£8,191,759−£1,514−£10,900
People
Average employees000000
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
Show 3 satisfied / released
Unknown · created 2020-03-16 · satisfied 2022-05-11
Satisfied
All Assets · created 2020-03-11 · satisfied 2022-05-11
Satisfied
Fixed · created 2020-03-11 · satisfied 2022-05-11
Satisfied