Simon Holdings Limited
Activities of head offices · Stanmore
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,045,482
Cash
£2,016,674
Turnover
—
Profit / loss
—
Current assets
£5,705,615
Creditors < 1 year
—
Equity
£6,045,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,045,482 | £7,292,107 | — | £8,187,798 | — | £4,387,035 | — | — | — |
| Equity | £6,045,482 | £7,292,107 | £6,100,694 | £8,187,798 | £3,783,917 | £4,387,035 | £4,521,992 | £4,630,709 | £4,601,365 |
| Assets | |||||||||
| Fixed assets | £404,696 | £2,644,274 | £3,350,634 | £3,792,508 | — | £4,151,081 | — | — | — |
| Intangible assets | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £68,920 | £36,727 | £610,587 | £639,961 | — | £652,529 | — | — | — |
| Current assets | £5,705,615 | £4,735,859 | £2,819,034 | £4,939,056 | — | £1,297,014 | — | — | — |
| Cash at bank | £2,016,674 | £3,437,937 | £1,372,836 | £2,930,435 | — | £121,215 | — | — | — |
| Debtors | £2,032,808 | £520,474 | £755,240 | £1,277,971 | — | £544,689 | — | — | — |
| Stock | £819,560 | £0 | — | — | — | £1,882 | — | — | — |
| Liabilities | |||||||||
| Net current assets | £5,640,786 | £4,647,833 | £2,750,060 | £4,399,456 | — | £235,954 | — | — | — |
| Assets less current liabilities | £6,045,482 | £7,292,107 | £6,100,694 | £8,191,964 | — | £4,387,035 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £246,292 | — | — | — |
| Profit / loss | — | — | — | £50,220 | — | £202,267 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 84 | — | 92 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Shares · created 2008-10-09 · satisfied 2024-05-09
All monies
SatisfiedShares · created 2008-10-07 · satisfied 2021-09-03
All monies
SatisfiedShares · created 1997-12-23 · satisfied 2023-11-23
All monies
SatisfiedFixed · created 1994-10-19 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 1988-10-11 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 1985-11-18 · satisfied 2024-05-09
All monies
SatisfiedUnknown · created 1984-06-07 · satisfied 1999-10-22
£27,265 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied