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Companies/01851381

Sinclair Ventures Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£304,955
Cash
£128,670
Turnover
Profit / loss
Current assets
£145,302
Creditors < 1 year
£1,719,946
Equity
£304,955
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£304,955£282,545£803,820£803,080£797,369£1,071,977£1,012,781£924,492£776,138£701,137£639,038£594,484£565,950£551,435£159,371
Equity£304,955£282,545£803,820£803,080£797,369£1,071,977£1,012,781£924,492£776,138£701,137£594,484£565,950£551,435£159,371
Assets
Fixed assets£1,879,599£1,050,146£1,877,569£1,939,584£1,986,482£2,257,665£2,235,723£2,235,213£2,120,885£2,126,106£1,932,632£1,950,790£1,950,988£1,911,456£1,569,791
Property, plant & equipment£1,447,168£915,554£1,626,429£1,626,429£1,616,869£1,910,693£1,913,366£1,916,708£1,920,885£1,926,106£1,932,632£1,940,790£1,950,988£1,911,456£1,569,791
Current assets£145,302£291,406£340,900£318,576£337,929£121,790£43,284£149,067£112,606
Cash at bank£128,670£291,406£265,900£196,431£337,929£229,016£126,372£207,760£74,942£72,955£310,582£106,356£43,284£149,067£112,606
Debtors£16,632£75,000£122,145£15,434£0
Liabilities
Creditors within one year£1,719,946£1,059,007£738,072£700,587£681,210£655,902£519,789£618,066£444,443£452,022£488,395£342,524£310,809
Creditors after one year£676,577£754,493£845,832£758,802£829,525£900,415£975,246£1,045,902£1,115,781£1,135,572£1,117,513
Net current assets−£1,574,644−£767,601−£397,172−£382,011−£343,281−£426,886−£393,417−£410,306−£369,501−£379,067−£177,813−£220,734−£267,525£96,987£68,627
Assets less current liabilities£1,480,397£1,557,573£1,643,201£1,830,779£1,842,306£1,824,907£1,751,384£1,747,039£1,754,819£1,730,056£1,683,463£2,008,443£1,638,418
People
Average employees3222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-03-12
Outstanding
Show 6 satisfied / released
All Assets · created 2025-08-26 · satisfied 2026-04-13
Satisfied
Fixed · created 2010-03-26 · satisfied 2024-09-23
All monies
Satisfied
All Assets · created 2010-03-01 · satisfied 2024-09-23
All monies
Satisfied
Floating · created 1988-12-16 · satisfied 2009-06-16
All monies
Satisfied
All Assets · created 1984-11-21 · satisfied 2009-06-16
All monies
Satisfied
Floating · created 1984-11-20 · satisfied 2009-06-16
All monies
Satisfied