Simon David Williams Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£32,093
Cash
£741
Turnover
—
Profit / loss
—
Current assets
£4,590
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£32,093 | −£39,712 | −£37,793 | −£42,086 | −£44,664 | −£52,142 | −£54,391 | −£36,016 | −£33,970 | −£33,153 | −£31,529 | −£31,065 | −£23,281 | −£15,932 |
| Equity | — | — | — | — | — | — | — | — | — | −£33,153 | −£31,529 | −£31,065 | −£23,281 | −£15,932 |
| Assets | ||||||||||||||
| Fixed assets | £217,567 | £224,438 | £231,308 | £238,178 | £245,049 | £251,919 | £258,789 | £265,659 | £272,529 | — | £286,270 | £293,140 | £300,011 | £306,881 |
| Property, plant & equipment | £217,567 | £224,438 | £231,308 | £238,178 | £245,049 | £251,919 | £258,789 | £265,659 | £272,529 | £279,399 | £286,270 | £293,140 | £300,011 | £306,881 |
| Current assets | £4,590 | £2,433 | £11,967 | £9,770 | £7,931 | £3,761 | £4,659 | £872 | £1,700 | £1,183 | £2,659 | £1,270 | £3,428 | £5,715 |
| Cash at bank | £741 | £741 | £8,374 | £6,628 | £5,016 | £3,761 | £2,408 | £872 | £576 | £1,172 | £2,659 | £1,270 | £1,959 | £5,715 |
| Debtors | £3,849 | £1,692 | £3,593 | £3,142 | £2,915 | £0 | £2,251 | £0 | £1,124 | — | £0 | — | £1,469 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £120,594 | £118,527 | £118,576 | £112,900 | £107,508 | £105,698 | £104,470 | £77,797 | £72,762 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,455 | £58,356 | £49,952 | £42,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,003 | £267,119 | £276,768 | £285,991 |
| Net current assets | −£116,004 | −£116,094 | −£106,609 | −£103,130 | −£99,577 | −£101,937 | −£99,811 | −£76,925 | −£71,062 | −£65,748 | −£60,796 | −£57,086 | −£46,524 | −£36,822 |
| Assets less current liabilities | £101,563 | £108,344 | £124,699 | £135,048 | £145,472 | £149,982 | £158,978 | £188,734 | £201,467 | £213,651 | £225,474 | £236,054 | £253,487 | £270,059 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,624 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-23
All monies
Outstanding