Simon Cook Holdings Limited

Buying and selling of own real estate · North Ferriby

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£725,484

Cash

—

Turnover

—

Profit / loss

—

Current assets

£285,015

Creditors < 1 year

£5,787,467

Equity

£725,484

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£725,484	£754,881	£565,323	£472,541	£248,855	£144,759	£52,462	£226,636	£16,540
Equity	£725,484	£754,881	£565,323	£472,541	£248,855	£144,759	£52,462	£226,636	£16,540
Assets
Fixed assets	£8,192,547	£7,834,821	£7,813,176	£7,905,122	£8,128,122	£9,735,747	£9,453,140	£7,421,448	£4,556,589
Current assets	£285,015	£370,374	£767,681	£652,767	£1,925,436	£231,152	£43,822	£189,667	£162,635
Liabilities
Creditors within one year	£5,787,467	£6,463,710	£7,026,990	£8,100,139	£9,819,100	£9,834,832	£9,551,168	£7,831,151	£4,719,164
Creditors after one year	£1,943,705	£1,003,205	£1,003,205	£0	—	—	—	£0	—
Provisions	—	—	—	—	—	—	—	£0	—
Net current assets	£5,475,522	£6,065,317	£6,233,230	£7,423,341	£7,870,267	£9,584,388	£9,499,002	−£7,641,484	−£4,556,529
Assets less current liabilities	£2,717,025	£1,769,504	£1,579,946	£481,781	£257,855	£151,359	£45,862	£220,036	£60
People & pay
Average employees	—	—	—	2	1	1	1	—	—
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