Simon Hullin Developments Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£320,111
Cash
£271,357
Turnover
—
Profit / loss
—
Current assets
£355,112
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £320,111 | £191,670 | £218,765 | £154,847 | £84,725 |
| Assets | |||||
| Property, plant & equipment | £3,609 | £5,816 | £8,023 | £1,018 | £514 |
| Current assets | £355,112 | £189,842 | £226,039 | £142,250 | £160,045 |
| Cash at bank | £271,357 | £32,103 | £180,518 | £27,120 | £14,273 |
| Debtors | £1,831 | £1,085 | £1,688 | £1,714 | £1,405 |
| Stock | — | — | — | £113,416 | £144,367 |
| Liabilities | |||||
| Provisions | £2,000 | £2,000 | £2,000 | £0 | — |
| Net current assets | £319,756 | £190,362 | £216,534 | £158,934 | £90,211 |
| Assets less current liabilities | £323,365 | £196,178 | £224,557 | £159,952 | £90,725 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-09-25
—
OutstandingProperty · created 2007-09-28
£107,284.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2004-09-01
All monies
OutstandingFixed · created 2004-09-01
All monies
OutstandingFixed · created 2004-09-01
All monies
OutstandingFixed · created 2003-04-22
All monies
Outstanding