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Companies/03836600

Simon James New Homes Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees111122211
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2023-12-01
Outstanding
Fixed · created 2023-12-01
Outstanding
Outstanding
Outstanding
Fixed · created 2022-06-20
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Unknown · created 2022-02-02
Outstanding
Show 17 satisfied / released
Unknown · created 2019-10-15 · satisfied 2022-06-10
Satisfied
Floating · created 2019-10-15 · satisfied 2022-06-10
Satisfied
Property · created 2014-01-17 · satisfied 2022-05-10
Satisfied
Property · created 2011-11-08 · satisfied 2014-01-18
All monies
Satisfied
All Assets · created 2011-04-11 · satisfied 2022-06-10
All monies
Satisfied
Unknown · created 2011-04-11 · satisfied 2022-05-10
All monies
Satisfied
Fixed · created 2008-05-27 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2006-06-01 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2004-02-26 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2003-11-10 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2003-06-10 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2003-04-30 · satisfied 2011-11-25
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Satisfied
Shares · created 2001-08-24 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2001-08-24 · satisfied 2011-11-25
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Satisfied
Shares · created 2000-10-06 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2000-06-19 · satisfied 2011-11-25
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2011-11-25
All monies
Satisfied