SINGLETON ESTATES LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.19×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+9.7%

資產報酬率（淨）（2016）資產報酬率（淨）

99.9%

摘要

國家英國

狀態活躍

註冊編號02193207

成立時間13/11/1987

目的自有或租賃不動產的其他出租與營運

地址The Manor Singleton Hall, Lodge Lane, Singleton, Lancs, FY6 8LT

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期13/11/1987

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (14 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

13/11/1987

註冊成立的公司

註冊日期： 1987-11-13

公制	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£2,922,455	£3,298,257	£3,707,158	£4,065,971	—	—	—	—	—	—	—	—	—
總資產	£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

公制

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£2,922,455

£3,298,257

£3,707,158

£4,065,971

—

總資產

£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

£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

—

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

Provisions For Liabilities Balance Sheet Subtotal

—

£32,777

£51,364

£46,829

—

Revaluation Reserve

£30,660

£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

—

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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

SINGLETON ESTATES LIMITED

摘要

法律與地位

時間軸 (14 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Thomas Rowe (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

SINGLETON ESTATES LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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財務健康度

成長

效率與報酬

營運資金與流動性