Sines Parks Holdings Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,599,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,387,117
Creditors < 1 year
£16,298,161
Equity
£20,599,298
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,599,298 | £20,317,463 | £19,682,537 | £20,097,501 | £19,904,378 | £11,976,088 | — | — | — | — | — |
| Equity | £20,599,298 | £20,317,463 | £19,682,537 | £20,097,501 | £19,904,378 | £11,976,088 | £18,030,326 | £6,883,498 | £6,884,420 | £6,550,595 | £6,434,340 |
| Assets | |||||||||||
| Fixed assets | £36,810,181 | £39,810,181 | £33,134,338 | £37,209,821 | £33,487,513 | £22,726,386 | £21,787,524 | £13,602,109 | £13,036,135 | £15,673,891 | £14,312,999 |
| Property, plant & equipment | £23,566,568 | £23,566,568 | £19,890,725 | £20,300,000 | £20,300,000 | £13,756,567 | £13,600,513 | £13,600,513 | £13,034,539 | £15,504,788 | £14,150,000 |
| Current assets | £2,387,117 | £2,397,608 | £6,245,102 | £493,047 | £5,511,498 | £5,465,693 | £5,321,548 | £5,315,752 | £5,314,954 | — | — |
| Cash at bank | — | — | — | £547 | £199 | £197 | £5,994 | £198 | £198 | £198 | £198 |
| Debtors | — | — | £4,969,353 | £492,500 | £5,511,299 | £5,465,496 | £5,315,554 | £5,315,554 | £5,314,756 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,298,161 | £19,590,487 | £17,397,064 | £15,755,275 | £17,244,541 | £16,215,991 | £9,078,746 | — | — | £7,451,945 | £5,880,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,671,549 | £1,997,935 |
| Provisions | £2,299,839 | £2,299,839 | £2,299,839 | £1,850,092 | £1,850,092 | £0 | — | — | — | — | — |
| Net current assets | −£13,911,044 | −£17,192,879 | −£11,151,962 | −£15,262,228 | −£11,733,043 | −£10,750,298 | −£3,757,198 | −£6,718,611 | −£6,151,715 | −£7,451,747 | −£5,880,724 |
| Assets less current liabilities | £22,899,137 | £22,617,302 | £21,982,376 | £21,947,593 | £21,754,470 | £11,976,088 | £18,030,326 | £6,883,498 | £6,884,420 | £8,222,144 | £8,432,275 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.