H E Simm Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£15,634
Turnover
—
Profit / loss
−£11,855
Current assets
£1,583,670
Creditors < 1 year
£8,374,906
Equity
£260,125
Average employees
78
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 | 2023-12-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-05-02 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£3,820 | — |
| Equity | £260,125 | £271,980 | −£6,020 | −£3,820 | £0 |
| Assets | |||||
| Current assets | £1,583,670 | £2,815,022 | £1,247,303 | £1,488,991 | — |
| Cash at bank | £15,634 | £358,525 | £23,320 | £0 | — |
| Debtors | £1,568,036 | £2,456,497 | £1,223,983 | £1,488,991 | — |
| Liabilities | |||||
| Creditors within one year | £8,374,906 | £9,594,403 | £8,304,684 | £4,914,118 | — |
| Creditors after one year | — | — | — | £3,629,450 | — |
| Net current assets | −£6,791,236 | −£6,779,381 | −£7,057,381 | −£3,425,127 | — |
| Assets less current liabilities | £260,125 | £271,980 | −£6,020 | £3,625,630 | — |
| Profit & loss | |||||
| Turnover | — | — | £6,034,640 | £0 | — |
| Operating profit | — | — | −£50,099 | −£4,500 | — |
| Profit before tax | −£11,855 | £288,000 | −£2,500 | −£4,500 | — |
| Profit / loss | −£11,855 | £288,000 | −£2,500 | −£4,500 | — |
| People | |||||
| Average employees | 78 | 71 | 72 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
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Satisfied