Simon Blyth Estate Agents (Barnsley) Limited
Real estate agencies · Holmfirth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£83,588
Cash
£20,191
Turnover
—
Profit / loss
—
Current assets
£305,269
Creditors < 1 year
£394,500
Equity
−£83,588
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£83,588 | −£119,263 | — | −£12,974 | £1,614 | −£107,073 | −£100,832 | −£9,633 | £18,411 |
| Equity | −£83,588 | −£119,263 | −£28,077 | −£12,974 | £1,614 | −£107,073 | −£100,832 | −£9,633 | £18,411 |
| Assets | |||||||||
| Property, plant & equipment | £5,643 | £7,437 | £6,333 | £8,333 | £9,004 | £11,874 | £15,389 | £21,454 | £28,100 |
| Current assets | £305,269 | £136,497 | £163,074 | £149,996 | £169,354 | £80,702 | £59,094 | £105,613 | — |
| Cash at bank | £20,191 | £28,366 | £82,308 | £65,224 | £55,482 | £24,326 | £21,612 | — | — |
| Debtors | £285,078 | £108,131 | £80,766 | £84,772 | £113,872 | £56,376 | £37,482 | £105,613 | £143,240 |
| Liabilities | |||||||||
| Creditors within one year | £394,500 | £263,197 | £197,484 | £170,033 | £175,033 | £199,649 | £175,315 | £136,700 | £152,929 |
| Provisions | — | — | — | £1,270 | £1,711 | — | — | — | — |
| Net current assets | −£89,231 | −£126,700 | −£34,410 | −£20,037 | −£5,679 | −£118,947 | −£116,221 | −£31,087 | −£9,689 |
| Assets less current liabilities | −£83,588 | −£119,263 | −£28,077 | −£11,704 | £3,325 | −£107,073 | −£100,832 | −£9,633 | £18,411 |
| People | |||||||||
| Average employees | 0.1 | 0.1 | 10 | 11 | 8 | 11 | 13 | 10 | 7 |
| Source evidence | 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 2020-03-17
—
Outstanding