Simian Leisure Limited
Public houses and bars · Erith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,825
Cash
£19,191
Turnover
—
Profit / loss
—
Current assets
£24,661
Creditors < 1 year
£59,770
Equity
£27,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,825 | £81,673 | £33,826 | £33,532 | £32,526 | £31,384 | £32,178 | £31,643 | £26,214 | £19,818 | £18,888 | £17,263 | £17,059 |
| Equity | £27,825 | £36,299 | £33,826 | £33,532 | £32,526 | £31,384 | £32,178 | £31,643 | £26,214 | £19,818 | £18,888 | £17,263 | £17,059 |
| Assets | |||||||||||||
| Fixed assets | £62,934 | £63,290 | £63,723 | £64,251 | £62,542 | £62,951 | £70,249 | £70,976 | £71,945 | £73,237 | £73,211 | £74,926 | £76,165 |
| Intangible assets | £56,384 | £56,384 | £56,384 | £56,384 | £56,384 | £56,384 | £63,137 | £63,137 | £63,137 | £63,137 | £63,137 | — | — |
| Property, plant & equipment | £6,550 | £6,906 | £7,339 | £7,867 | £6,158 | £6,567 | £7,112 | £7,839 | £8,808 | £10,100 | £10,074 | £6,858 | £8,097 |
| Current assets | £24,661 | £29,559 | £27,650 | £23,747 | £50,399 | £25,336 | £39,677 | £52,637 | £45,841 | £38,174 | £36,447 | £29,992 | £24,865 |
| Cash at bank | £19,191 | £23,529 | £22,380 | £17,917 | £44,989 | £20,987 | £16,353 | £28,565 | £24,166 | £11,903 | £11,594 | £10,978 | £8,943 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,614 | £6,613 |
| Stock | £5,470 | £6,030 | £5,270 | £5,830 | £5,410 | £2,840 | £10,870 | £11,640 | £9,270 | £13,890 | £12,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £59,770 | £11,176 | £22,440 | £39,507 | £49,745 | £25,244 | £23,104 | £27,262 | £91,572 | £91,593 | £90,770 | £87,655 | £83,971 |
| Creditors after one year | — | — | £35,107 | £14,959 | £30,670 | £31,659 | £54,644 | £64,708 | £0 | — | — | — | — |
| Net current assets | −£35,109 | £18,383 | — | — | — | — | — | — | — | — | — | −£57,663 | −£59,106 |
| Assets less current liabilities | £27,825 | £81,673 | £68,933 | £48,491 | £63,196 | £63,043 | £86,822 | £96,351 | £26,214 | £19,818 | £18,888 | £17,263 | £17,059 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £276,792 | — | £146,879 | £302,587 | £459,315 | £500,292 | £509,769 | £640,984 | £604,613 | — | — |
| Gross profit | — | — | £74,144 | — | £16,940 | £43,276 | £110,104 | £131,503 | £129,164 | £123,687 | £137,317 | — | — |
| Operating profit | — | — | £18,830 | — | £13,545 | −£789 | £14,179 | £26,729 | £22,973 | £14,926 | £15,858 | — | — |
| Profit before tax | — | — | £18,830 | — | £13,545 | −£794 | £14,201 | £26,755 | £22,985 | £14,937 | £15,882 | — | — |
| Profit / loss | — | — | £15,294 | — | £11,141 | −£794 | £11,535 | £21,429 | £18,396 | £11,930 | £12,625 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2006-09-19
All monies
Outstanding