Simply Helensburgh Ltd
Manufacture of flat glass · Bellshill
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2022-04-27
—
OutstandingAll Assets · created 2022-04-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-03-16 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2020-03-11 · satisfied 2022-05-11
—
SatisfiedFixed · created 2020-03-11 · satisfied 2022-05-11
—
Satisfied