Sines Parks (S.e.) Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,386,946
Cash
£257,223
Turnover
—
Profit / loss
—
Current assets
£11,264,600
Creditors < 1 year
£4,750,288
Equity
£5,386,946
Average employees
0.02
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 | £5,386,946 | £5,001,855 | £5,470,427 | £5,773,509 | £5,763,181 | £4,425,126 | £4,356,070 | £4,214,880 | £4,183,018 | — | — |
| Equity | £5,386,946 | £5,001,855 | £5,470,427 | £5,773,509 | £5,763,181 | £4,425,126 | £4,356,070 | £4,214,880 | £4,183,018 | £4,107,437 | £4,003,718 |
| Assets | |||||||||||
| Fixed assets | £8,361,432 | £8,361,643 | £8,245,383 | £8,263,893 | £8,282,922 | £6,926,782 | — | — | — | — | — |
| Property, plant & equipment | £8,235,222 | £8,235,333 | £8,245,283 | £8,263,793 | £8,282,822 | £6,926,782 | £6,860,384 | £6,860,384 | £6,860,224 | £6,861,670 | £6,860,302 |
| Current assets | £11,264,600 | £7,824,892 | £6,307,101 | £5,853,517 | £5,017,767 | £4,409,465 | £3,717,888 | £3,154,067 | £2,986,695 | £2,642,033 | £2,162,913 |
| Cash at bank | £257,223 | £932,111 | £245,488 | £481,007 | £1,262,725 | £1,061,976 | £620,356 | £135,808 | £155,972 | £352,318 | £24,497 |
| Debtors | — | — | £5,798,401 | £5,158,550 | £3,502,916 | £2,911,161 | £2,856,319 | £2,871,472 | £2,736,513 | £2,256,716 | £2,100,320 |
| Stock | — | — | — | — | £252,126 | £436,328 | £241,213 | £146,787 | £94,210 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,750,288 | £1,691,025 | — | £329,202 | £418,836 | £540,086 | £261,359 | — | — | £230,092 | £239,175 |
| Creditors after one year | £1,771,480 | £2,010,028 | — | £2,452,565 | £2,667,488 | £2,876,892 | £3,052,106 | — | — | £3,696,901 | £3,852,389 |
| Provisions | £7,717,318 | £7,483,627 | £6,420,144 | £5,562,134 | £4,451,184 | £3,494,143 | £2,908,737 | £2,126,495 | £2,038,993 | £1,469,273 | £927,933 |
| Net current assets | £6,514,312 | £6,133,867 | £5,882,154 | £5,524,315 | £4,598,931 | £3,869,379 | £3,456,529 | £2,701,311 | £2,752,122 | £2,411,941 | £1,923,738 |
| Assets less current liabilities | £14,875,744 | £14,495,510 | £14,127,537 | £13,788,208 | £12,881,853 | £10,796,161 | £10,316,913 | £9,561,695 | £9,612,346 | £9,273,611 | £8,784,040 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 9 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2014-07-11
—
OutstandingAll Assets · created 2014-07-11
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OutstandingFixed · created 2007-05-03
All monies
OutstandingProperty · created 2007-05-03
All monies
Outstanding