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Companies/00203459

Singleton Investment Company Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,824,514
Cash
£3,544
Turnover
—
Profit / loss
—
Current assets
£14,592
Creditors < 1 year
—
Equity
£2,824,514
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,824,514£2,878,353£2,757,228£2,947,703£2,650,351£2,356,434£2,443,230£2,344,630£2,323,349£2,291,305———
Equity£2,824,514£2,878,353£2,757,228£2,947,703£2,650,351£2,356,434£2,443,230£2,344,630£2,323,349£2,291,305£690,805£606,506£573,931
Assets
Fixed assets£3,550,487£3,637,501£3,411,027£3,545,161£2,927,828£2,776,841£2,626,669£2,323,432£2,325,658£2,325,659£517,735£471,674£454,862
Property, plant & equipment——————————£118,999£119,850£119,850
Current assets£14,592£39,808£44,752£39,827£43,110£38,322£97,745£305,700£245,752£214,827£210,112£156,871£142,929
Cash at bank£3,544£1,470£13,887£34,637£22,357£19,064£89,979£296,966£231,219£203,263£189,476£142,828£136,556
Debtors£11,048£38,338£30,865£5,190£20,753£19,258£7,766£8,734£14,533£11,564£20,636£14,043£6,373
Liabilities
Creditors within one year——£74,416£59,988£20,327£185,969————£35,042£20,039£21,860
Creditors after one year——£147,986£196,915£27,500£0————£2,000£2,000£2,000
Provisions——£476,149£380,382£272,760£272,760£264,204£264,204£235,404£235,404———
Net current assets−£146,332−£133,404−£29,664−£20,161£22,783−£147,647£80,765£285,402£233,095£203,050£175,070£136,832£121,069
Assets less current liabilities£3,404,155£3,504,097£3,381,363£3,525,000£2,950,611£2,629,194£2,707,434£2,608,834£2,558,753£2,528,709£692,805£608,506£575,931
Profit & loss
Profit / loss—————————£54,800———
People
Average employees1111122——————
Source evidenceView filing View filing View filing View filing View filing View 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
Fixed · created 2022-02-21
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding
Unknown · created 1958-11-18
All monies
Outstanding
Unknown · created 1958-11-18
All monies
Outstanding
Unknown · created 1949-02-21
£1200
Outstanding
Unknown · created 1947-03-24
£2000
Outstanding
Unknown · created 1946-09-30
£2800
Outstanding
Property · created 1944-09-14
All monies
Outstanding
Property · created 1935-12-23
£1000 AND ANY OTHER MONIES DUE OR TO BEC OME DUE TO CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 1955-03-06
£2,000
Satisfied
Unknown · created 1953-12-29
£2000
Satisfied
Property · created 1946-03-22
All monies
Part Satisfied