SINGLETON ESTATES LIMITED, SINGLETON, Royaume-Uni

Bénéfice / (perte)

2013£2 922 455

2014£3 298 257

2015£3 707 158

2016£4 065 971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£2 953 215

2014£3 369 017

2015£3 777 918

2016£4 071 416

2017£-55 505

2018£-128 783

2019£-278 127

2020£-295 223

2021£-262 611

2022£-249 227

2023£-279 227

2024£-319 703

2025£-218 203

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£4 347 395

2018£4 608 455

2019£4 861 021

2020£5 077 621

2021£5 468 988

2022£5 878 788

2023—

2024—

2025—

Equity

2013—

2014—

2015—

2016—

2017£-55 505

2018£-128 783

2019£-278 127

2020£-295 223

2021£-262 611

2022£-249 227

2023£-279 227

2024£-319 703

2025£-218 203

Current Assets

2013£77 389

2014£92 921

2015£169 125

2016£135 583

2017£142 333

2018£112 888

2019£239 786

2020£324 814

2021£450 126

2022£610 497

2023£641 965

2024£380 050

2025£799 531

Net Current Assets Liabilities

2013£-695 381

2014£-515 988

2015£-309 672

2016£-584 910

2017£-797 013

2018£-584 330

2019£-232 264

2020£-301 158

2021£59 733

2022£178 790

2023£280 786

2024£-261 782

2025£347 314

Total Assets Less Current Liabilities

2013£4 586 812

2014£4 806 018

2015£5 012 328

2016£4 927 311

2017£5 079 987

2018£5 165 948

2019£5 284 736

2020£5 320 842

2021£5 606 733

2022£5 913 734

2023£6 242 786

2024£6 632 239

2025£6 941 335

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£40 299

2018£81 179

2019£25 110

2020£65 804

2021£137 036

2022£162 430

2023£367 802

2024£127 406

2025£119 497

Debtors

2013£75 804

2014£92 921

2015£124 262

2016£78 209

2017£102 034

2018£31 709

2019£214 676

2020£259 010

2021£313 090

2022£448 067

2023£274 163

2024£252 644

2025£680 034

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£215 654

2021£209 081

2022£356 629

2023£187 071

2024£182 405

2025£612 405

Creditors

2013—

2014—

2015—

2016—

2017£699 815

2018£506 129

2019£376 886

2020£625 972

2021£390 393

2022£431 707

2023£361 179

2024£641 832

2025£452 217

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£103 000

2021£116 000

2022£109 987

2023£109 987

2024£159 987

2025£184 573

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

2018—

2019—

20200

20210

20220

20230

20240

20250

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£87 233

2021£97 665

2022£100 789

2023£120 238

2024£124 499

2025£118 857

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£565

2018£565

2019£565

2020£565

2021£565

2022£565

2023£565

2024£565

2025£565

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£273 278

2018—

2019£278 488

2020—

2021£267 944

2022£383 995

2023£962 021

2024—

2025£423 394

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 741

2022£424 153

2023—

2024—

2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 741

2022£424 153

2023—

2024—

2025£0

Bank Borrowings

2013—

2014—

2015—

2016—

2017£856 459

2018£623 319

2019£495 999

2020£364 323

2021£212 815

2022£148 826

2023—

2024—

2025—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£121 102

2021£75 070

2022£113 880

2023—

2024—

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£1 585

2014£0

2015£44 863

2016£57 374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£80 517

2021£93 072

2022£91 565

2023£86 902

2024£98 390

2025£134 962

Creditors Due After One Year

2013£1 633 597

2014£1 437 001

2015£1 234 410

2016£855 895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£772 770

2014£608 909

2015£478 797

2016£720 493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£260 000

2018£160 000

2019—

2020£65 000

2021£80 000

2022£120 000

2023—

2024£180 000

2025—

Fixed Assets

2013£5 282 193

2014£5 322 006

2015£5 322 000

2016£5 512 221

2017£5 877 000

2018£5 750 278

2019£5 517 000

2020£5 622 000

2021£5 547 000

2022£5 734 944

2023£5 962 000

2024£6 894 021

2025£6 594 021

Investment Property

2013—

2014—

2015—

2016—

2017£5 877 000

2018£5 750 278

2019£5 517 000

2020£5 622 000

2021£5 547 000

2022£5 734 944

2023£5 962 000

2024£6 894 021

2025£6 594 021

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£5 750 278

2018£5 517 000

2019£5 622 000

2020£5 547 000

2021£5 734 944

2022£5 962 000

2023£6 894 021

2024£6 594 021

2025£7 118 915

Net Assets Liabilities Including Pension Asset Liability

2013£2 953 215

2014£3 369 017

2015£3 777 918

2016£4 071 416

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 441

2021£4 433

2022£4 669

2023£16 342

2024£5 135

2025£6 019

Profit Loss Account Reserve

2013£2 922 455

2014£3 298 257

2015£3 707 158

2016£4 065 971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£565

2018£565

2019£565

2020£565

2021£565

2022£565

2023£565

2024£565

2025£565

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£32 777

2018£51 364

2019£46 829

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2013£30 660

2014£70 660

2015£70 660

2016£5 345

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2013£1 834 454

2014£1 637 331

2015£1 437 250

2016£1 010 216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£2 953 215

2014£3 369 017

2015£3 777 918

2016£4 071 416

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£5 282 000

2014£5 322 000

2015£5 322 000

2016£5 512 221

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014—

2015£380 221

2016£443 688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£5 322 000

2014£5 322 000

2015£5 512 221

2016£5 877 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£559

2014£565

2015£565

2016£565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£187

2014£6

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014—

2015£120 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£40 000

2014—

2015£-70 000

2016£-78 909

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£38 915

2021£99 576

2022£86 769

2023£70 750

2024£65 104

2025£61 610

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SINGLETON ESTATES LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Thomas Rowe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SINGLETON ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£2 922 455	£3 298 257	£3 707 158	£4 065 971	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£1 741	£424 153	—	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£1 741	£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	£1 585	£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	—	—	—	—	—	—	—	£4 441	£4 433	£4 669	£16 342	£5 135	£6 019
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	£5 345	—	—	—	—	—	—	—	—	—
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