Simon & Co Accountancy Ltd
Accounting and auditing activities · Orpington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£57,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,167
Creditors < 1 year
—
Equity
£57,674
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,674 | £66,031 | £66,683 | £34,580 | £51,876 | £31,036 | −£16,407 | −£7,670 | −£15,824 | £5,242 | — |
| Equity | £57,674 | £66,031 | £66,683 | £34,580 | £51,876 | £31,036 | £16,407 | £7,670 | £15,824 | £5,242 | £194 |
| Assets | |||||||||||
| Fixed assets | £22,276 | £38,382 | £50,938 | £24,177 | £27,925 | £35,957 | −£8,366 | −£17,271 | −£28,531 | £38,661 | £59,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,058 |
| Current assets | £107,167 | £87,514 | £120,597 | £157,141 | £184,419 | £179,589 | −£72,851 | −£53,855 | −£65,980 | £36,519 | £33,365 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,698 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,167 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,938 | £92,461 |
| Net current assets | £41,530 | £34,417 | £51,745 | £95,396 | £140,583 | £110,085 | −£26,652 | −£8,952 | £683 | −£33,419 | −£59,096 |
| Assets less current liabilities | £63,806 | £72,799 | £102,683 | £119,573 | £168,508 | £146,042 | −£35,018 | −£26,223 | −£27,848 | £5,242 | £194 |
| People | |||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-26
—
Outstanding