Simmons & Hawker (Falcon Estate) Limited

Other letting and operating of own or leased real estate · Great Missenden

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£44,604,281

Cash

£5,921,086

Turnover

—

Profit / loss

£833,161

Current assets

£6,382,567

Creditors < 1 year

£2,711,640

Equity

£44,604,281

Average employees

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.

11 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-03-31
Balance sheet
Net assets	£44,604,281	£44,137,308	—	£31,016,486	—	£28,362,995	—	£25,252,883	—	£26,017,474	£24,730,974
Equity	£44,604,281	£44,137,308	£31,016,486	£31,016,486	£28,362,995	£28,362,995	£25,252,883	£25,252,883	£26,017,474	£26,017,474	£24,730,974
Assets
Fixed assets	£56,449,036	£55,341,762	—	£36,827,438	—	£34,415,066	—	£31,502,378	—	£31,507,678	£30,611,468
Property, plant & equipment	£47,736,401	£47,878,814	—	£29,379,160	—	£27,223,307	—	£26,116,446	—	£25,072,446	£24,572,813
Current assets	£6,382,567	£1,954,871	—	£3,230,354	—	£2,663,546	—	£1,876,478	—	£1,319,550	£855,863
Cash at bank	£5,921,086	£1,431,502	—	£2,747,613	—	£2,029,818	—	£1,274,365	—	£756,205	£390,015
Liabilities
Creditors within one year	£2,711,640	£701,187	—	£3,503,699	—	£3,596,077	—	£557,759	—	£578,647	£495,798
Creditors after one year	£5,000,000	£2,008,550	—	£1,083,000	—	£1,119,000	—	£4,055,000	—	£2,900,000	£3,000,000
Provisions	−£10,515,682	−£10,449,588	—	−£4,454,607	—	−£4,000,540	—	−£3,513,214	—	−£3,331,107	−£3,240,559
Net current assets	£3,670,927	£1,253,684	—	−£273,345	—	−£932,531	—	£1,318,719	—	£740,903	£360,065
Assets less current liabilities	£60,119,963	£56,595,446	—	£36,554,093	—	£33,482,535	—	£32,821,097	—	£32,248,581	£30,971,533
Profit & loss
Profit / loss	£833,161	£13,487,010	—	£3,054,554	—	£3,406,550	—	−£285,266	—	—	—
People
Average employees	11	10	—	12	—	9	—	8	—	7	8
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