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Companies/09814036

Simon James Homes (East Harptree) Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£67,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,149,105
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£67,212−£67,212−£76,921———————
Equity——−£76,921−£76,880−£76,313−£19,445−£65,998−£23,667−£2,036£100
Assets
Current assets£1,149,105−£67,032—£1,149,146£1,149,673£2,795,651£2,762,832£1,889,052£675,907£100
Cash at bank———£41£568£2,408£611£0£864£0
Debtors£1,149,105−£67,032£1,149,105£1,149,105£1,149,105£10,100£100£100,100£200£100
Stock—————£2,783,143£2,762,121£1,788,952£674,843£0
Liabilities
Creditors£1,216,317£180————————
Net current assets−£67,212−£67,212−£76,921−£76,880−£76,313−£19,445−£65,998−£23,667−£2,036£100
Assets less current liabilities−£67,212−£67,212−£76,921−£76,880−£76,313−£19,445−£65,998−£23,667−£2,036£100
People
Average employees1111111———
Source evidenceView 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

2 outstanding charges
—
Outstanding
Property · created 2017-03-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-04 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2018-05-04 · satisfied 2021-02-23
—
Satisfied