SINGLETON ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,19×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+9,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02193207

Fundada13/11/1987

Objeto socialOther letting and operating of own or leased real estate

DirecciónThe Manor Singleton Hall, Lodge Lane, Singleton, Lancs, FY6 8LT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/11/1987

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

13/11/1987

Empresa constituida

Fecha de constitución: 1987-11-13

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£2.922.455	£3.298.257	£3.707.158	£4.065.971	—	—	—	—	—	—	—	—	—
Activo total	£2.953.215	£3.369.017	£3.777.918	£4.071.416	£-55.505	£-128.783	£-278.127	£-295.223	£-262.611	£-249.227	£-279.227	£-319.703	£-218.203
Net Assets Liabilities	—	—	—	—	£4.347.395	£4.608.455	£4.861.021	£5.077.621	£5.468.988	£5.878.788	—	—	—
Equity	—	—	—	—	£-55.505	£-128.783	£-278.127	£-295.223	£-262.611	£-249.227	£-279.227	£-319.703	£-218.203
Current Assets	£77.389	£92.921	£169.125	£135.583	£142.333	£112.888	£239.786	£324.814	£450.126	£610.497	£641.965	£380.050	£799.531
Net Current Assets Liabilities	£-695.381	£-515.988	£-309.672	£-584.910	£-797.013	£-584.330	£-232.264	£-301.158	£59.733	£178.790	£280.786	£-261.782	£347.314
Total Assets Less Current Liabilities	£4.586.812	£4.806.018	£5.012.328	£4.927.311	£5.079.987	£5.165.948	£5.284.736	£5.320.842	£5.606.733	£5.913.734	£6.242.786	£6.632.239	£6.941.335
Cash Bank On Hand	—	—	—	—	£40.299	£81.179	£25.110	£65.804	£137.036	£162.430	£367.802	£127.406	£119.497
Debtors	£75.804	£92.921	£124.262	£78.209	£102.034	£31.709	£214.676	£259.010	£313.090	£448.067	£274.163	£252.644	£680.034
Other Debtors	—	—	—	—	—	—	—	£215.654	£209.081	£356.629	£187.071	£182.405	£612.405
Creditors	—	—	—	—	£699.815	£506.129	£376.886	£625.972	£390.393	£431.707	£361.179	£641.832	£452.217
Other Creditors	—	—	—	—	—	—	—	£103.000	£116.000	£109.987	£109.987	£159.987	£184.573
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	—	—	0	0	0	0	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£87.233	£97.665	£100.789	£120.238	£124.499	£118.857
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£565	£565	£565	£565	£565	£565	£565	£565	£565
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£273.278	—	£278.488	—	£267.944	£383.995	£962.021	—	£423.394
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£1741	£424.153	—	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£1741	£424.153	—	—	£0
Bank Borrowings	—	—	—	—	£856.459	£623.319	£495.999	£364.323	£212.815	£148.826	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£121.102	£75.070	£113.880	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1585	£0	£44.863	£57.374	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£80.517	£93.072	£91.565	£86.902	£98.390	£134.962
Creditors Due After One Year	£1.633.597	£1.437.001	£1.234.410	£855.895	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£772.770	£608.909	£478.797	£720.493	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	£260.000	£160.000	—	£65.000	£80.000	£120.000	—	£180.000	—
Fixed Assets	£5.282.193	£5.322.006	£5.322.000	£5.512.221	£5.877.000	£5.750.278	£5.517.000	£5.622.000	£5.547.000	£5.734.944	£5.962.000	£6.894.021	£6.594.021
Investment Property	—	—	—	—	£5.877.000	£5.750.278	£5.517.000	£5.622.000	£5.547.000	£5.734.944	£5.962.000	£6.894.021	£6.594.021
Investment Property Fair Value Model	—	—	—	—	£5.750.278	£5.517.000	£5.622.000	£5.547.000	£5.734.944	£5.962.000	£6.894.021	£6.594.021	£7.118.915
Net Assets Liabilities Including Pension Asset Liability	£2.953.215	£3.369.017	£3.777.918	£4.071.416	—	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	£4441	£4433	£4669	£16.342	£5135	£6019
Profit Loss Account Reserve	£2.922.455	£3.298.257	£3.707.158	£4.065.971	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£565	£565	£565	£565	£565	£565	£565	£565	£565
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£32.777	£51.364	£46.829	—	—	—	—	—	—
Revaluation Reserve	£30.660	£70.660	£70.660	£5345	—	—	—	—	—	—	—	—	—
Secured Debts	£1.834.454	£1.637.331	£1.437.250	£1.010.216	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.953.215	£3.369.017	£3.777.918	£4.071.416	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.282.000	£5.322.000	£5.322.000	£5.512.221	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£380.221	£443.688	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.322.000	£5.322.000	£5.512.221	£5.877.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£559	£565	£565	£565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£187	£6	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£120.000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£40.000	—	£-70.000	£-78.909	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£38.915	£99.576	£86.769	£70.750	£65.104	£61.610

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£2.922.455

£3.298.257

£3.707.158

£4.065.971

—

Activo total

£2.953.215

£3.369.017

£3.777.918

£4.071.416

£-55.505

£-128.783

£-278.127

£-295.223

£-262.611

£-249.227

£-279.227

£-319.703

£-218.203

Net Assets Liabilities

—

£4.347.395

£4.608.455

£4.861.021

£5.077.621

£5.468.988

£5.878.788

—

Equity

—

£-55.505

£-128.783

£-278.127

£-295.223

£-262.611

£-249.227

£-279.227

£-319.703

£-218.203

Current Assets

£77.389

£92.921

£169.125

£135.583

£142.333

£112.888

£239.786

£324.814

£450.126

£610.497

£641.965

£380.050

£799.531

Net Current Assets Liabilities

£-695.381

£-515.988

£-309.672

£-584.910

£-797.013

£-584.330

£-232.264

£-301.158

£59.733

£178.790

£280.786

£-261.782

£347.314

Total Assets Less Current Liabilities

£4.586.812

£4.806.018

£5.012.328

£4.927.311

£5.079.987

£5.165.948

£5.284.736

£5.320.842

£5.606.733

£5.913.734

£6.242.786

£6.632.239

£6.941.335

Cash Bank On Hand

—

£40.299

£81.179

£25.110

£65.804

£137.036

£162.430

£367.802

£127.406

£119.497

Debtors

£75.804

£92.921

£124.262

£78.209

£102.034

£31.709

£214.676

£259.010

£313.090

£448.067

£274.163

£252.644

£680.034

Other Debtors

—

£215.654

£209.081

£356.629

£187.071

£182.405

£612.405

Creditors

—

£699.815

£506.129

£376.886

£625.972

£390.393

£431.707

£361.179

£641.832

£452.217

Other Creditors

—

£103.000

£116.000

£109.987

£159.987

£184.573

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£87.233

£97.665

£100.789

£120.238

£124.499

£118.857

Accumulated Depreciation Impairment Property Plant Equipment

—

£565

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£273.278

—

£278.488

—

£267.944

£383.995

£962.021

—

£423.394

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1741

£424.153

—

£0

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£1741

£424.153

—

£0

Bank Borrowings

—

£856.459

£623.319

£495.999

£364.323

£212.815

£148.826

—

Bank Borrowings Overdrafts

—

£121.102

£75.070

£113.880

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1585

£0

£44.863

£57.374

—

Corporation Tax Payable

—

£80.517

£93.072

£91.565

£86.902

£98.390

£134.962

Creditors Due After One Year

£1.633.597

£1.437.001

£1.234.410

£855.895

—

Creditors Due Within One Year

£772.770

£608.909

£478.797

£720.493

—

Disposals Investment Property Fair Value Model

—

£260.000

£160.000

—

£65.000

£80.000

£120.000

—

£180.000

—

Fixed Assets

£5.282.193

£5.322.006

£5.322.000

£5.512.221

£5.877.000

£5.750.278

£5.517.000

£5.622.000

£5.547.000

£5.734.944

£5.962.000

£6.894.021

£6.594.021

Investment Property

—

£5.877.000

£5.750.278

£5.517.000

£5.622.000

£5.547.000

£5.734.944

£5.962.000

£6.894.021

£6.594.021

Investment Property Fair Value Model

—

£5.750.278

£5.517.000

£5.622.000

£5.547.000

£5.734.944

£5.962.000

£6.894.021

£6.594.021

£7.118.915

Net Assets Liabilities Including Pension Asset Liability

£2.953.215

£3.369.017

£3.777.918

£4.071.416

—

Prepayments

—

£4441

£4433

£4669

£16.342

£5135

£6019

Profit Loss Account Reserve

£2.922.455

£3.298.257

£3.707.158

£4.065.971

—

Property Plant Equipment Gross Cost

—

£565

Provisions For Liabilities Balance Sheet Subtotal

—

£32.777

£51.364

£46.829

—

Revaluation Reserve

£30.660

£70.660

£5345

—

Secured Debts

£1.834.454

£1.637.331

£1.437.250

£1.010.216

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2.953.215

£3.369.017

£3.777.918

£4.071.416

—

Tangible Fixed Assets

£5.282.000

£5.322.000

£5.512.221

—

Tangible Fixed Assets Additions

—

£380.221

£443.688

—

Tangible Fixed Assets Cost Or Valuation

£5.322.000

£5.512.221

£5.877.000

—

Tangible Fixed Assets Depreciation

£559

£565

—

Tangible Fixed Assets Depreciation Charged In Period

£187

£6

—

Tangible Fixed Assets Disposals

—

£120.000

—

Tangible Fixed Assets Increase Decrease From Revaluations

£40.000

—

£-70.000

£-78.909

—

Trade Debtors Trade Receivables

—

£38.915

£99.576

£86.769

£70.750

£65.104

£61.610

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SINGLETON ESTATES LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Thomas Rowe (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SINGLETON ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez