Simon Family Office Limited
Financial management · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2023-06-07
—
OutstandingUnknown · created 2011-12-13
All monies
OutstandingUnknown · created 2011-08-11
All monies
Outstanding