Sines Parks Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,329,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,840,421
Equity
−£5,329,509
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,329,509 | −£5,167,975 | −£3,369,354 | −£1,293,208 | £107,036 | £545,848 | £1,107,012 | £6,702,556 | £2,109,031 | — | — |
| Equity | −£5,329,509 | −£5,167,975 | −£3,369,354 | −£1,293,208 | £107,036 | £545,848 | £1,107,012 | £6,702,556 | £2,109,031 | £1,980,370 | £1,757,022 |
| Assets | |||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £8,323,581 | £6,830,982 | £4,238,674 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — |
| Current assets | — | — | — | — | — | — | £20,191,415 | £25,248,690 | £12,109,416 | £8,022,307 | £8,124,213 |
| Cash at bank | — | — | — | — | — | — | £7,860 | £8,100 | £8,340 | £13,662 | £1,400,000 |
| Debtors | — | — | £20,168,435 | £20,177,095 | £20,180,595 | £20,182,350 | £20,183,555 | £25,240,590 | £12,101,076 | £8,008,645 | £6,724,213 |
| Liabilities | |||||||||||
| Creditors within one year | £3,840,421 | £6,203,208 | — | £6,031,354 | £5,986,353 | £5,941,353 | — | — | — | £3,165,530 | £2,934,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,732,375 | £2,713,144 |
| Provisions | — | — | £17,461,438 | £15,438,952 | £14,087,209 | £13,695,152 | £13,182,937 | £12,635,894 | £12,038,875 | £6,975,014 | £4,958,461 |
| Net current assets | £13,797,193 | £13,958,727 | £14,092,081 | £14,145,741 | £14,194,242 | £14,240,997 | £14,289,946 | £19,338,447 | £8,595,162 | £4,856,777 | £5,189,953 |
| Assets less current liabilities | £13,797,196 | £13,958,730 | £14,092,084 | £14,145,744 | £14,194,245 | £14,241,000 | £14,289,949 | £19,338,450 | £16,918,743 | £11,687,759 | £9,428,627 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2014-07-22
—
OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingFloating · created 2007-05-03
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-02-27 · satisfied 2015-12-03
All monies
SatisfiedFloating · created 2008-06-20 · satisfied 2015-12-03
All monies
SatisfiedProperty · created 2004-06-01 · satisfied 2015-12-03
All monies
SatisfiedProperty · created 2006-09-14 · satisfied 2015-12-03
All monies
SatisfiedUnknown · created 2006-07-10 · satisfied 2015-12-03
All monies
SatisfiedProperty · created 2005-04-19 · satisfied 2015-12-03
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2015-12-03
All monies
Satisfied