D & J Simons & Arts Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£30,106,469

Cash

£30,805

Turnover

—

Profit / loss

—

Current assets

£2,295,097

Creditors < 1 year

—

Equity

£30,106,469

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£30,106,469	£36,617,906	£35,557,015	£35,186,005	£38,639,168	£1,303,304	£600,426
Equity	£30,106,469	£36,617,906	£35,557,015	£35,186,005	£38,639,168	£1,303,304	£600,426
Assets
Fixed assets	£50,207,427	£60,251,431	£59,595,407	£59,595,246	£63,567,584	£50,113,890	£24,066,168
Property, plant & equipment	£875	£1,000	£316	£155	£0	£2,038	£9,712
Current assets	£2,295,097	£2,071,500	£2,135,610	£2,173,844	£3,239,016	£133,963	£76,203
Cash at bank	£30,805	£62,969	£99,675	£0	£77,354	£35,518	£65,037
Debtors	£2,264,292	£2,008,531	£2,035,935	£2,173,844	£3,161,662	£98,445	£11,166
Liabilities
Net current assets	−£14,426,692	−£15,508,941	−£16,190,526	−£16,607,308	−£18,503,887	−£47,977,088	−£22,717,900
Assets less current liabilities	£35,780,735	£44,742,490	£43,404,881	£42,987,938	£45,063,697	£2,136,802	£1,348,268
People
Average employees	0	—	—	—	—	—	2
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