SINGLETON ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,19×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+9,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02193207

Founded13/11/1987

PurposeOther letting and operating of own or leased real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/11/1987

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

13/11/1987

Company incorporated

Incorporation date: 1987-11-13

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2.922.455	£3.298.257	£3.707.158	£4.065.971	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£2.922.455

£3.298.257

£3.707.158

£4.065.971

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SINGLETON ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Thomas Rowe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SINGLETON ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity