Simon James New Homes Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£4,892,234
Cash
£4,618
Turnover
—
Profit / loss
—
Current assets
£1,677,689
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,892,234 | £212,473 | £276,740 | £552,279 | £882,101 | £957,714 | £891,356 | £1,011,977 | £966,594 | £628,234 | — | — | — | — | £446,638 | £427,338 | £430,195 | £478,624 | £504,738 |
| Equity | — | — | £276,740 | £552,279 | £882,101 | £957,714 | £891,356 | £1,011,977 | £966,594 | £628,234 | £616,847 | £612,779 | £608,766 | £501,108 | £446,638 | £427,338 | £430,195 | £478,624 | £504,738 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,431,434 | £713,969 | £717,865 | £721,408 | £723,973 | £760,451 | — | — | — | — | £13,544 | £17,984 | £21,939 | £23,294 | £921 | £1,084 | £1,275 | £1,500 | £1,765 |
| Intangible assets | £4,500,401 | £401 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,033 | £7,568 | £11,464 | £15,007 | £17,973 | £110,451 | £130,467 | £57,070 | £44,415 | £10,206 | £13,544 | £17,984 | £21,939 | £23,294 | £921 | £1,084 | £1,275 | £1,500 | £1,765 |
| Current assets | £1,677,689 | £6,230,246 | £6,770,507 | £4,542,727 | £3,814,550 | £4,020,254 | £4,187,623 | £4,180,664 | £4,647,209 | £2,735,607 | £4,372,309 | £3,050,699 | £2,228,397 | £3,269,854 | £2,348,957 | £2,363,999 | £2,394,412 | £2,467,271 | £2,189,454 |
| Cash at bank | £4,618 | £17,892 | £53,723 | £527,331 | £74,737 | £168,586 | £42,397 | £47,146 | £516,618 | £86,430 | £226,081 | £40,743 | £522,277 | £136,310 | £16,290 | £1,194 | £50,443 | £1,207 | £511 |
| Debtors | £1,673,071 | £5,916,323 | £6,420,753 | £3,720,729 | £3,445,146 | £3,532,001 | £3,620,687 | £3,609,021 | £3,459,443 | £1,702,316 | £687,279 | £759,956 | £644,077 | £771,809 | £828,280 | £783,570 | £792,958 | £1,778,193 | £270,662 |
| Stock | £0 | £296,031 | £296,031 | £294,667 | £294,667 | £319,667 | £524,539 | £524,497 | £671,148 | £946,861 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £157,357 | £1,420,970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,769,006 | £2,455,904 | £1,641,570 | £2,792,040 | £1,903,240 | — | — | — | — |
| Provisions | — | — | £4,289 | £4,289 | £4,289 | £4,289 | £4,289 | £7,573 | £8,432 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,520,332 | £4,809,276 | −£432,053 | −£198,770 | £167,200 | £215,097 | £789,503 | £976,780 | £950,111 | £618,028 | £603,303 | £594,795 | £586,827 | £477,814 | £445,717 | £426,254 | £478,920 | £527,124 | £552,973 |
| Assets less current liabilities | £9,951,766 | £5,523,245 | £285,812 | £522,638 | £891,173 | £975,548 | £919,970 | £1,033,850 | £994,526 | £628,234 | £616,847 | £612,779 | £608,766 | £501,108 | £446,638 | £427,338 | £480,195 | £528,624 | £554,738 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | £68,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£81,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£275,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£275,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2024-10-14
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OutstandingUnknown · created 2024-10-14
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OutstandingUnknown · created 2024-10-14
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-12-01
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OutstandingFloating · created 2022-08-23
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OutstandingFixed · created 2022-08-23
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OutstandingFixed · created 2022-06-20
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingUnknown · created 2022-02-02
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OutstandingShow 17 satisfied / released
Unknown · created 2019-10-15 · satisfied 2022-06-10
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SatisfiedFloating · created 2019-10-15 · satisfied 2022-06-10
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SatisfiedProperty · created 2014-01-17 · satisfied 2022-05-10
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SatisfiedProperty · created 2011-11-08 · satisfied 2014-01-18
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SatisfiedAll Assets · created 2011-04-11 · satisfied 2022-06-10
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SatisfiedUnknown · created 2011-04-11 · satisfied 2022-05-10
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SatisfiedFixed · created 2008-05-27 · satisfied 2011-11-25
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SatisfiedShares · created 2006-06-01 · satisfied 2011-11-25
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SatisfiedShares · created 2004-02-26 · satisfied 2011-11-25
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SatisfiedShares · created 2003-11-10 · satisfied 2011-11-25
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SatisfiedShares · created 2003-06-10 · satisfied 2011-11-25
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SatisfiedShares · created 2003-04-30 · satisfied 2011-11-25
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SatisfiedShares · created 2001-08-24 · satisfied 2011-11-25
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SatisfiedShares · created 2001-08-24 · satisfied 2011-11-25
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SatisfiedShares · created 2000-10-06 · satisfied 2011-11-25
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SatisfiedShares · created 2000-06-19 · satisfied 2011-11-25
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SatisfiedAll Assets · created 2000-06-19 · satisfied 2011-11-25
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Satisfied