Simon Hegarty Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£419
Cash
£786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£419
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419 | £791 | £5,300 | £535 | £1,174 | £17,482 | £3,241 | £13,017 | £272 | — | — | — |
| Equity | £419 | £791 | £5,300 | £535 | £1,174 | £17,482 | £3,241 | £13,017 | £272 | — | £356 | £3,956 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £521,087 | £565,397 | £2,069 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £366,574 | £409,704 | £0 | — | — | — |
| Property, plant & equipment | £2,443 | £3,266 | £4,364 | £5,048 | £5,350 | £3,452 | £154,463 | £155,643 | £2,069 | £748 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £24,896 | £31,335 |
| Cash at bank | £786 | £5,131 | £22,517 | £23,753 | £53,653 | £60,113 | £8,891 | £1,104 | £617 | £745 | £6,754 | £19,624 |
| Debtors | £93,479 | £93,836 | £84,725 | £95,039 | £65,697 | £22,730 | £31,441 | £25,026 | £39,692 | — | £18,142 | £11,711 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,540 | £27,379 |
| Provisions | £568 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,432 | — | — | — | — | — | — | — | — | — | £356 | — |
| Assets less current liabilities | £18,875 | £30,480 | £49,060 | £57,900 | £72,908 | £53,805 | £489,433 | £516,706 | £272 | — | £356 | £3,956 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-05
—
OutstandingAll Assets · created 2017-09-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-05 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2018-01-05 · satisfied 2019-10-09
—
SatisfiedFixed · created 2018-01-05 · satisfied 2019-10-10
—
Satisfied