Charles Simon Associates Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,218
Cash
£24,807
Turnover
—
Profit / loss
—
Current assets
£31,036
Creditors < 1 year
£27,072
Equity
£4,218
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,218 | £11,954 | £32,376 | — | — |
| Equity | £4,218 | £11,954 | £32,376 | £34,061 | £14,138 |
| Assets | |||||
| Property, plant & equipment | £254 | £388 | £343 | — | — |
| Current assets | £31,036 | £35,625 | £58,447 | £71,936 | £46,906 |
| Cash at bank | £24,807 | £35,625 | £51,679 | £53,600 | £32,662 |
| Debtors | £6,229 | £0 | £6,768 | £18,336 | £14,244 |
| Liabilities | |||||
| Creditors within one year | £27,072 | £24,059 | — | — | — |
| Net current assets | £3,964 | £11,566 | £32,033 | £34,061 | £14,138 |
| Assets less current liabilities | £4,218 | £11,954 | £32,376 | £34,061 | £14,138 |
| People | |||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2026-04-02
—
Satisfied