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Companies/07997621

Simon Jones Property Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£4,873,866
Cash
£954
Turnover
—
Profit / loss
—
Current assets
£28,461
Creditors < 1 year
£855,972
Equity
£4,873,866
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,873,866£4,614,813£4,429,597£502,242£84,411£196,502£105,024£12,325£69,558£14,790£7,795£1£1
Equity£4,873,866£4,614,813£4,429,597£502,242£84,411£196,502£105,024£12,325£69,558£14,790£7,795£1£1
Assets
Fixed assets£15,297,018£13,491,066£13,366,398£6,016,472£5,491,184£4,728,278£3,661,416£2,109,407£1,728,625£1,525,631£235,721——
Property, plant & equipment£3,674£5,484£8,185£12,217£18,393£319———————
Current assets£28,461£515,451£68,643£165,144£93,460£54,901£61,358£121,951£118,506£6,016£2,630——
Cash at bank£954£474,969£43,831£30,226£7,373£22,780£10,815£67,797£113,182£6,016£2,630£1£1
Liabilities
Creditors within one year£855,972£164,180£2,005,075£85,627£158,599£220,255£199,627£149,913£147,307£21,679£230,556——
Creditors after one year£8,437,284£8,069,167£5,842,012£5,593,747£5,341,634£4,366,422£3,418,123£2,069,120£1,630,266£1,495,178———
Provisions−£1,158,357−£1,158,357−£1,158,357£0—————————
Net current assets−£827,511£351,271−£1,936,432£79,517−£65,139−£165,354−£138,269−£27,962−£28,801−£15,663−£227,926——
Assets less current liabilities£14,469,507£13,842,337£11,429,966£6,095,989£5,426,045£4,562,924£3,523,147£2,081,445£1,699,824£1,509,968£7,795——
People
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2024-08-19
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Outstanding
Floating · created 2023-08-21
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Outstanding
Property · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Property · created 2023-08-21
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Outstanding
Property · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Property · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Fixed · created 2023-04-04
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Outstanding