Simply Bright (Maidstone) Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,711
Cash
£92,826
Turnover
—
Profit / loss
—
Current assets
£150,272
Creditors < 1 year
—
Equity
£103,711
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £103,711 | £543,322 | £319,980 | £367,445 | £531,741 | £372,259 | £294,533 | £226,254 | £127,713 | — | — | — | — |
| Equity | £103,711 | £543,322 | £319,980 | £367,445 | £531,741 | £372,259 | £294,533 | £226,254 | £127,713 | — | £48,611 | £37,379 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £525,937 | £657,915 | £766,210 | £835,174 | £884,197 | — | — | £1,108,726 | £1,198,793 | £0 |
| Intangible assets | — | — | — | £121,203 | £242,408 | — | — | £509,379 | £582,147 | — | — | — | — |
| Property, plant & equipment | £172,235 | £669,236 | £692,545 | £404,734 | £415,507 | £402,597 | £398,838 | £374,818 | £383,258 | £382,695 | £381,041 | £383,786 | £0 |
| Current assets | £150,272 | £165,277 | £65,891 | £131,658 | £136,654 | £81,669 | £104,593 | £66,866 | £103,237 | — | £69,705 | £77,213 | £0 |
| Cash at bank | £92,826 | £89,532 | £25,229 | £83,717 | £101,610 | £21,486 | £56,519 | £36,324 | £65,604 | £24,025 | £23,648 | £31,316 | £0 |
| Debtors | £53,791 | £72,090 | £37,007 | £44,286 | £31,563 | £56,213 | £45,074 | £27,542 | £34,633 | £55,013 | £43,057 | £42,897 | £0 |
| Stock | — | — | — | — | £3,481 | £3,970 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £388,195 | £267,157 | £243,307 | £460,348 | — | — | — | — | £1,116,164 | £1,238,627 | −£100 |
| Provisions | £43,059 | £43,451 | £50,261 | £22,993 | £19,521 | £15,272 | £14,633 | £10,549 | £13,394 | — | £13,656 | — | — |
| Net current assets | £6,003 | −£82,463 | −£322,304 | −£135,499 | −£106,653 | −£378,679 | −£526,008 | −£647,394 | −£824,298 | — | −£1,046,459 | −£1,161,414 | £100 |
| Assets less current liabilities | £178,238 | £586,773 | £370,241 | £390,438 | £551,262 | £387,531 | £309,166 | £236,803 | £141,107 | — | £62,267 | £37,379 | £100 |
| People & pay | |||||||||||||
| Average employees | 0.14 | 0.11 | 11 | 11 | 9 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-03-01 · satisfied 2024-10-10
All monies
SatisfiedAll Assets · created 2013-03-01 · satisfied 2024-10-10
All monies
Satisfied