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Companies/13826394

Daniel Sinclair Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£76,063
Cash
£125,796
Turnover
Profit / loss
Current assets
£488,649
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£76,063−£118,755£2
Equity£2
Assets
Fixed assets£101£870,528
Property, plant & equipment£1£870,428£498,975
Current assets£488,649£30,402£10,592
Cash at bank£125,796£16,215£5,552
Debtors£362,853£14,187£5,040
Liabilities
Creditors£6,465£640,894
Creditors within one year£194,349
Creditors after one year£315,216
Net current assets£482,184−£610,492−£183,757
Assets less current liabilities£482,285£260,036
People
Average employees22-2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-31
Outstanding
All Assets · created 2026-07-31
Outstanding
Unknown · created 2025-10-17
Outstanding
Unknown · created 2025-10-17
Outstanding
Fixed · created 2024-09-09
Outstanding
Fixed · created 2024-04-26
Outstanding
Show 3 satisfied / released
Unknown · created 2024-09-09 · satisfied 2025-08-20
Satisfied
Property · created 2023-04-20 · satisfied 2025-08-27
Satisfied
All Assets · created 2023-04-20 · satisfied 2025-08-27
Satisfied