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Companies/00688445

H.l.simons(Properties)Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,148,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,264
Creditors < 1 year
£103,949
Equity
£2,148,848
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,148,848£2,107,756£2,062,648£1,941,017£1,803,443£1,763,046£1,679,857£1,137,029£1,056,057£958,508£906,676£6,105,794£5,405,721£3,061,032£3,151,030£4,197,967
Equity£2,148,848£2,107,756£2,062,648£1,941,017£1,803,443£1,763,046£1,679,857£1,137,029£1,056,057£958,508£906,676£6,105,794£5,405,721£3,061,032£3,151,030£4,197,967
Assets
Fixed assets£1,618,775£1,598,957£1,539,061£1,544,947£1,506,703£1,373,959£1,367,999£1,385,424£1,019,957£447,000£485,375£5,727,667£5,087,464£2,779,374£2,938,551£4,033,059
Property, plant & equipment———————————£5,502,210£4,778,324£2,530,184£2,637,806£3,746,934
Current assets£653,264£609,282£719,564£507,920£422,107£496,663£546,990£177,575£263,600£618,385£545,558£511,891£484,248£429,133£369,503£280,905
Cash at bank———————————£87,117£68,722£51,196£26,547£15,864
Debtors———————————£424,774£415,526£377,937£342,956£265,041
Liabilities
Creditors within one year£103,949£113,319£207,766—£137,273£119,950£216,979£406,949£99,795£83,601£98,093£107,407£136,638£115,037——
Creditors after one year£40,612£0—£126,988——£27,990£27,990£127,990£27,990£31,990£31,990£32,438£32,438——
Provisions£0£0————£0—————————
Net current assets£570,685£508,799£523,587£523,058£296,740£389,087£342,092£214,866£169,318£540,140£453,291£410,117£350,695£314,096£244,917£197,346
Assets less current liabilities£2,189,460£2,107,756£2,062,648£2,068,005£1,803,443£1,763,046£1,710,091£1,170,558£1,189,275£987,140£938,666£6,137,784£5,438,159£3,093,470£3,183,468£4,230,405
People
Average employees——44445—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 1988-07-12
All monies
Outstanding
Property · created 1988-04-19
All monies
Outstanding
Property · created 1988-03-13
All monies
Outstanding
Property · created 1988-02-25
All monies
Outstanding
Unknown · created 1986-02-05
All monies
Outstanding
Property · created 1986-02-05
All monies
Outstanding
Unknown · created 1963-08-06
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Property · created 1963-03-13
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Unknown · created 1963-03-13
All monies
Outstanding
Property · created 1962-11-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1964-04-13 · satisfied 1997-05-22
All monies
Satisfied
Unknown · created 1963-02-12 · satisfied 1997-05-22
All monies
Satisfied