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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 2025-12-31 · GBP · company scope

Net assets
£323,139
Cash
£103,085
Turnover
—
Profit / loss
—
Current assets
£135,584
Creditors < 1 year
£2,838,896
Equity
£323,139
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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£323,139£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£323,139£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£3,026,451£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£2,505,020£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£135,584£145,302£291,406£340,900£318,576£337,929——————£121,790£43,284£149,067£112,606
Cash at bank£103,085£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£32,499£16,632—£75,000£122,145———————£15,434£0——
Liabilities
Creditors within one year£2,838,896£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−£2,703,312−£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 employees32222222————————
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 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