Simon Boon Homes Limited
Development of building projects · St. Ives
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,319,478
Cash
£1,532,014
Turnover
—
Profit / loss
—
Current assets
£3,594,418
Creditors < 1 year
—
Equity
£3,319,478
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,319,478 | £2,954,399 | £3,008,353 | — | — | £1,150,760 | £1,152,358 | £1,161,648 | £895,021 | £473,685 | £433,327 | — | £154,448 | £82,210 | £82,996 | £100 |
| Equity | £3,319,478 | £2,954,399 | £3,008,353 | — | £2,200,341 | £1,150,760 | £1,152,358 | £1,161,648 | £895,021 | £473,685 | £433,327 | £274,402 | £154,448 | £82,210 | £82,996 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £756,705 | £758,913 | £761,857 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,625 | £8,833 | £11,777 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,594,418 | £4,219,969 | £4,328,405 | — | £3,093,114 | £3,371,638 | £1,622,459 | £1,556,012 | £1,121,097 | £1,126,017 | £741,495 | — | £550,138 | £278,585 | £126,280 | £100 |
| Cash at bank | £1,532,014 | £1,358,079 | £1,534,498 | — | £2,031,334 | £174,210 | £12,894 | £1,504,825 | £843,380 | £115,766 | £115,854 | — | £23,096 | £0 | £106,325 | — |
| Debtors | £812,404 | £562,222 | £1,459,317 | — | £522,280 | £30,100 | £30,528 | £30,216 | £27,717 | £140,100 | £254,419 | — | £1,100 | £10,000 | £100 | £100 |
| Stock | — | — | — | — | — | £3,167,328 | £1,579,037 | £20,971 | £250,000 | £870,151 | £371,222 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £892,773 | £915,286 | £470,101 | £394,364 | £226,076 | £652,332 | £308,168 | — | £395,690 | £196,375 | — | — |
| Creditors after one year | — | — | — | — | — | £1,305,592 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,656 | £1,626 | £2,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,564,429 | £2,197,112 | £2,249,440 | — | £2,200,341 | £2,456,352 | £1,152,358 | — | — | — | — | — | £154,448 | £82,210 | £82,996 | £100 |
| Assets less current liabilities | £3,321,134 | £2,956,025 | £3,011,297 | — | £2,200,341 | — | — | — | — | — | — | — | £154,448 | £82,210 | £82,996 | £100 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£25,646 | — | — | — | — | — | — | — | £158,925 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-02-14
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-10-22 · satisfied 2020-11-11
—
SatisfiedFixed · created 2015-05-06 · satisfied 2015-11-12
—
SatisfiedFixed · created 2015-03-25 · satisfied 2015-11-12
—
SatisfiedProperty · created 2013-12-06 · satisfied 2020-11-11
—
SatisfiedFixed · created 2012-01-26 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 2011-11-08 · satisfied 2015-11-12
All monies
Satisfied