Sinclair Ventures Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-11-30GBP · 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 employees | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-08-26 · satisfied 2026-04-13
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SatisfiedFixed · created 2010-03-26 · satisfied 2024-09-23
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2024-09-23
All monies
SatisfiedFloating · created 1988-12-16 · satisfied 2009-06-16
All monies
SatisfiedAll Assets · created 1984-11-21 · satisfied 2009-06-16
All monies
SatisfiedFloating · created 1984-11-20 · satisfied 2009-06-16
All monies
Satisfied