Sentpark Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£150,692
Cash
£68,039
Turnover
—
Profit / loss
—
Current assets
£217,026
Creditors < 1 year
£1,511,105
Equity
£150,692
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,692 | £167,038 | £132,742 | £164,408 | −£3,411 | −£15,742 | £22,459 | £67,169 | −£16,397 |
| Equity | £150,692 | £167,038 | £132,742 | £164,408 | −£3,411 | −£15,742 | £22,459 | £67,169 | −£16,397 |
| Assets | |||||||||
| Fixed assets | £1,450,998 | £1,716,920 | £2,560,764 | £100,001 | £250,000 | £215,346 | £215,346 | £215,346 | — |
| Property, plant & equipment | £11,079 | £10,515 | £0 | — | — | — | — | — | — |
| Current assets | £217,026 | £364,159 | £349,121 | £586,240 | £53,923 | £39,796 | £110,217 | £550,795 | £4,424,064 |
| Cash at bank | £68,039 | £126,662 | £8,385 | £119,798 | £53,717 | £32,375 | £63,718 | £161,994 | £11,533 |
| Debtors | £148,987 | £237,497 | £340,736 | £466,442 | £206 | £7,421 | £46,499 | — | — |
| Stock | — | — | — | — | — | — | — | — | £4,190,054 |
| Liabilities | |||||||||
| Creditors within one year | £1,511,105 | £1,905,162 | £2,770,893 | £515,583 | £304,325 | £270,884 | £303,104 | £698,972 | £4,440,461 |
| Provisions | −£6,227 | −£8,879 | −£6,250 | −£6,250 | −£3,009 | £0 | — | — | — |
| Net current assets | −£1,294,079 | −£1,541,003 | −£2,421,772 | £70,657 | −£250,402 | −£231,088 | −£192,887 | −£148,177 | −£16,397 |
| Assets less current liabilities | £156,919 | £175,917 | £138,992 | £170,658 | −£402 | −£15,742 | £22,459 | £67,169 | −£16,397 |
| People | |||||||||
| Average employees | 5 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-06
—
OutstandingAll Assets · created 2020-05-06
—
Outstanding