Singleton Park Developments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£6,573,979
Cash
£1,141,771
Turnover
—
Profit / loss
—
Current assets
£2,506,645
Creditors < 1 year
£952,303
Equity
£6,573,979
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,573,979 | £6,547,494 | £5,688,797 | £5,384,119 | £5,249,348 | £5,194,498 | −£110,604 | £2 |
| Equity | £6,573,979 | £6,547,494 | £5,688,797 | £5,384,119 | £5,249,348 | £5,194,498 | −£110,604 | £2 |
| Assets | ||||||||
| Fixed assets | £11,244,325 | £16,471,702 | — | — | — | £14,070,520 | £2,974,803 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £117,689 | £107,666 | £15,648,088 | £14,506,382 | £14,100,566 | £13,850 | £12,256 | — |
| Current assets | £2,506,645 | £795,170 | £322,184 | £816,783 | £885,493 | £974,432 | £936,421 | — |
| Cash at bank | £1,141,771 | £22,239 | £9,648 | £675,336 | £766,084 | £749,763 | £771,373 | — |
| Debtors | £1,364,874 | £772,931 | £312,536 | £141,447 | £119,409 | £224,669 | £165,048 | — |
| Liabilities | ||||||||
| Creditors within one year | £952,303 | £1,516,097 | — | — | — | £1,864,937 | — | — |
| Creditors after one year | £6,224,688 | £9,203,281 | — | — | — | £7,985,517 | — | — |
| Net current assets | £1,554,342 | −£720,927 | −£6,493 | −£23,859 | −£1,063,607 | −£890,505 | −£899,428 | — |
| Assets less current liabilities | £12,798,667 | £15,750,775 | £15,641,595 | £14,482,523 | £13,036,959 | £13,180,015 | £2,075,375 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 7 | 7 | 6 | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2026-02-24
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OutstandingFloating · created 2022-04-22
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OutstandingAll Assets · created 2022-04-25
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OutstandingAll Assets · created 2018-12-06
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OutstandingAll Assets · created 2018-06-11
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OutstandingAll Assets · created 2017-12-21
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OutstandingFloating · created 2016-10-26
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OutstandingAll Assets · created 2016-05-04
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OutstandingFloating · created 2016-04-15
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OutstandingShow 6 satisfied / released
All Assets · created 2023-05-25 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2025-01-31
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SatisfiedFloating · created 2018-07-06
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Part SatisfiedFloating · created 2018-06-11
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Part SatisfiedFixed · created 2017-10-26 · satisfied 2022-08-10
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SatisfiedFixed · created 2016-05-04 · satisfied 2022-08-10
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Satisfied