M & K Simpson Limited
Hotels and similar accommodation · Irvine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£431,044
Cash
£268,948
Turnover
—
Profit / loss
—
Current assets
£282,913
Creditors < 1 year
£333,154
Equity
£431,044
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £431,044 | £389,860 | £336,601 | £213,901 | £515,022 | £257,235 | £175,485 | £42,338 | £2 | £2 |
| Equity | £431,044 | £389,860 | £336,601 | £213,901 | £515,022 | £257,235 | £175,485 | £42,338 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £481,285 | £485,355 | £490,443 | £496,803 | — | — | — | — | — | — |
| Intangible assets | £465,000 | £465,000 | £465,000 | £465,000 | — | — | — | — | — | — |
| Property, plant & equipment | £16,285 | £20,355 | £25,443 | £31,803 | £1,848,885 | £1,858,822 | £1,871,244 | £1,886,771 | — | — |
| Current assets | £282,913 | £144,895 | £217,637 | £779,612 | £433,346 | £464,467 | £227,838 | £77,022 | — | — |
| Cash at bank | £268,948 | £130,126 | £176,981 | £743,106 | £394,409 | £455,580 | £214,953 | £77,022 | £2 | £2 |
| Debtors | £752 | £1,497 | £28,328 | £26,998 | £27,789 | −£726 | £3,848 | — | — | — |
| Stock | £13,213 | £13,272 | £12,328 | £9,508 | £11,148 | £9,613 | £9,037 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £333,154 | £240,390 | £371,479 | £1,062,514 | £1,316,897 | £1,588,788 | £1,397,382 | £1,344,090 | — | — |
| Creditors after one year | — | — | — | — | £450,312 | £477,266 | £526,215 | £577,365 | — | — |
| Net current assets | −£50,241 | −£95,495 | −£153,842 | −£282,902 | −£883,551 | −£1,124,321 | −£1,169,544 | −£1,267,068 | — | — |
| Assets less current liabilities | — | — | — | — | £965,334 | £734,501 | £701,700 | £619,703 | — | — |
| People | ||||||||||
| Average employees | 28 | 28 | 28 | 26 | 26 | 26 | 29 | — | — | — |
| Source evidence | 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 2017-06-01
—
OutstandingAll Assets · created 2017-05-19
—
Outstanding