Simon Brien Residential Ltd
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£976,042
Cash
£403,001
Turnover
£4,367,637
Profit / loss
—
Current assets
£1,841,572
Creditors < 1 year
£1,299,957
Equity
£976,042
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £976,042 | £879,882 | £1,098,156 |
| Equity | £976,042 | £879,882 | £1,098,156 |
| Assets | |||
| Fixed assets | £479,625 | £242,820 | £253,692 |
| Property, plant & equipment | £476,625 | £242,820 | £253,692 |
| Current assets | £1,841,572 | £1,396,941 | £1,967,483 |
| Cash at bank | £403,001 | £562,375 | £1,444,288 |
| Debtors | £1,438,571 | £834,566 | £523,195 |
| Liabilities | |||
| Creditors within one year | £1,299,957 | £698,074 | £1,059,596 |
| Provisions | £45,198 | £61,805 | £63,423 |
| Net current assets | £541,615 | £698,867 | £907,887 |
| Assets less current liabilities | £1,021,240 | £941,687 | £1,161,579 |
| Profit & loss | |||
| Turnover | £4,367,637 | £3,708,446 | — |
| Gross profit | £4,172,153 | £3,532,224 | — |
| Operating profit | £247,153 | £873,187 | — |
| Profit before tax | £300,535 | £912,837 | — |
| People | |||
| Average employees | 43 | 40 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-28
—
Outstanding