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Companies/07697113

Simon Family Office Limited

Financial management · Chester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£383,148
Turnover
Profit / loss
Current assets
£482,835
Creditors < 1 year
£1,979,513
Equity
£2,617,833
Average employees
0.02

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,000,289£3,126,215£3,159,265
Equity£2,617,833£2,916,893£3,000,289£3,126,215£3,159,265
Assets
Current assets£482,835£343,329£184,697£1,025,165£839,190
Cash at bank£383,148£343,329£169,723£1,007,707£823,686
Debtors£99,687£0£14,974£17,458£15,504
Liabilities
Creditors within one year£1,979,513£2,891,821£2,088,314£552,596£399,520
Provisions£125,799£138,876£113,197
Net current assets−£1,496,678−£2,548,492−£1,903,617£472,569£439,670
Assets less current liabilities£2,617,833£2,916,893£3,126,088£3,265,091£3,272,462
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.