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Companies/08856663

Singleton Park Developments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-3012 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312015-01-31
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 employees444776——
Source evidenceView 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 charges
All Assets · created 2026-02-24
—
Outstanding
Floating · created 2022-04-22
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding
All Assets · created 2018-12-06
—
Outstanding
All Assets · created 2018-06-11
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Floating · created 2016-10-26
—
Outstanding
All Assets · created 2016-05-04
—
Outstanding
Floating · created 2016-04-15
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-05-25 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2018-12-06 · satisfied 2025-01-31
—
Satisfied
Floating · created 2018-07-06
—
Part Satisfied
Floating · created 2018-06-11
—
Part Satisfied
Fixed · created 2017-10-26 · satisfied 2022-08-10
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Satisfied
Fixed · created 2016-05-04 · satisfied 2022-08-10
—
Satisfied