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Companies/09845848

Simon James Homes (Bristol) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,072,763
Cash
£30,099
Turnover
—
Profit / loss
—
Current assets
£30,099
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£3,072,763£272,524£151,148£47,454−£31,903−£13,291−£36—£100£100
Equity——£151,148£47,454−£31,903−£13,291−£36−£36£100£100
Assets
Fixed assets£6,245,250£1,606,285————————
Current assets£30,099−£773,216—£1,596,879£1,596,349£769,778£410,031———
Cash at bank£30,099£0—£20£97£54,776£0———
Debtors£0−£773,216———£0————
Stock———£1,596,859£1,596,252£715,002£410,031£282,942——
Liabilities
Creditors£560,545£560,545————————
Net current assets−£530,446−£1,333,761−£1,445,711£96,203£18,097£36,709−£36−£36——
Assets less current liabilities£5,714,804£272,524£151,148£96,203£18,097£36,709−£36−£36——
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
Fixed · created 2025-04-03
—
Outstanding
All Assets · created 2025-01-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-04-16 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2022-02-11
—
Satisfied