SINTRA DEVELOPMENTS LIMITED

Company number 05465116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £713,899 Total assets 2017: £713,781 Total assets 2018: £714,035 Total assets 2019: £713,977 Total assets 2020: £717,230 Total assets 2021: £715,285 Total assets 2022: £716,826 Total assets 2023: £713,860 Total assets 2024: £717,631 Total assets 2025: £717,470 Total assets Net assets 2016: -£82,025 Net assets 2017: -£69,498 Net assets 2018: -£59,443 Net assets 2019: -£45,285 Net assets 2020: -£38,064 Net assets 2021: -£32,915 Net assets 2022: -£30,364 Net assets 2023: -£27,832 Net assets 2024: -£32,381 Net assets 2025: -£29,572 Net assets Total liabilities 2016: -£710,352 Total liabilities 2017: -£710,179 Total liabilities 2018: -£710,289 Total liabilities 2019: -£661,797 Total liabilities 2020: -£661,823 Total liabilities 2021: -£661,812 Total liabilities 2022: -£661,808 Total liabilities 2023: -£661,758 Total liabilities 2024: -£661,847 Total liabilities 2025: -£661,786 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £717,470 -£661,786 -£29,572 £3,340 2
2024-05-31 £717,631 -£661,847 -£32,381 £3,665 2
2023-05-31 £713,860 -£661,758 -£27,832
2022-05-31 £716,826 -£661,808 -£30,364
2021-05-31 £715,285 -£661,812 -£32,915
2020-05-31 £717,230 -£661,823 -£38,064 £2,677
2019-05-31 £713,977 -£661,797 -£45,285
2018-05-31 £714,035 -£710,289 -£59,443 £1
2017-05-31 £713,781 -£710,179 -£69,498 £1
2016-05-31 £713,899 -£710,352 -£82,025 £1
2015-05-31 £714,061 -£803,426 -£89,365 £1
2014-05-31 £713,867 -£797,927 -£84,060 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£747