Simfoni Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,545,164
Cash
£681,054
Turnover
—
Profit / loss
−£73,834
Current assets
£10,744,932
Creditors < 1 year
—
Equity
£7,545,164
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,545,164 | £7,610,146 | £8,314,613 | £7,120,735 | −£165,519 | −£248,746 | −£118,682 | £11,328 | −£162,833 |
| Equity | £7,545,164 | £7,610,146 | £8,314,613 | £7,120,735 | −£165,519 | −£248,746 | −£118,682 | £11,328 | −£162,833 |
| Assets | |||||||||
| Fixed assets | £26 | £3,125 | £9,821 | £15,094 | £7,233 | £3,473 | £2,261 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £0 | — | — |
| Property, plant & equipment | £0 | £3,099 | £9,795 | £15,068 | £7,217 | £3,457 | £2,261 | £3,149 | £1,348 |
| Current assets | £10,744,932 | £10,137,201 | £10,578,421 | £9,063,618 | £1,260,570 | £552,364 | £209,358 | £124,844 | £407,738 |
| Cash at bank | £681,054 | £35,123 | £25,370 | £65,235 | £101,575 | £12,257 | £102,999 | £44,123 | £188,116 |
| Debtors | £10,063,878 | £10,102,078 | £10,553,051 | £8,998,383 | £1,158,995 | £540,107 | £106,359 | — | — |
| Liabilities | |||||||||
| Provisions | £589 | £593 | £1,861 | £2,863 | £1,371 | £657 | £429 | £598 | £0 |
| Net current assets | £7,564,096 | £7,719,960 | £8,418,245 | £7,235,710 | £486,496 | £47,559 | £55,873 | £18,491 | £36,984 |
| Assets less current liabilities | £7,564,122 | £7,723,085 | £8,428,066 | £7,250,804 | £493,729 | £51,032 | £58,134 | £21,640 | £38,332 |
| Profit & loss | |||||||||
| Turnover | — | — | £1,282,996 | — | £618,906 | — | — | — | — |
| Gross profit | — | — | −£449,650 | — | −£219,295 | — | — | — | — |
| Operating profit | — | — | −£694,852 | — | −£234,058 | — | — | — | — |
| Profit before tax | — | — | −£741,969 | — | −£335,948 | — | — | — | — |
| Profit / loss | −£73,834 | — | −£740,967 | — | −£336,663 | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 12 | 15 | 16 | 11 | 12 | — | — | 8 |
| Source evidence | 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 chargesFixed · created 2026-04-17
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OutstandingShow 6 satisfied / released
All Assets · created 2024-04-19 · satisfied 2026-04-23
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SatisfiedFixed · created 2022-05-13 · satisfied 2024-04-29
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SatisfiedFixed · created 2022-05-13 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2024-04-29
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SatisfiedFixed · created 2020-02-24 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2022-06-22
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Satisfied