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Companies/00587921

Lindley (Holdings) Limited

Buying and selling of own real estate · Morley

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

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

Net assets
£2,908,708
Cash
£283,558
Turnover
Profit / loss
Current assets
£345,053
Creditors < 1 year
Equity
£2,908,708
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,908,708£2,950,143£2,857,032£2,830,144£2,809,913£2,636,233£2,471,047£2,620,125£2,504,189£988,162£942,583£765,213
Equity£2,908,708£2,950,143£2,857,032£2,830,144£2,809,913£2,636,233£2,471,047£2,620,125£2,504,189£988,162£942,583£765,213
Assets
Fixed assets£8,046,680£7,782,357£7,773,007£6,854,105£5,880,449£5,678,484£5,449,426£4,700,940£4,714,652£2,765,729£2,965,469£2,922,310
Property, plant & equipment£328,689£342,504£356,374£370,317£384,356£398,525£412,867£423,939£437,651£2,765,728£2,965,468£2,922,309
Current assets£345,053£129,754£70,162£96,995£326,679£1,023,122£1,100,555£1,485,219£566,797£568,532£491,776£386,061
Cash at bank£283,558£84,863£27,959£39,860£154,849£138,902£388,120£245,871£114,101£106,349£100,622£93,883
Debtors£61,495£44,891£42,203£57,135£171,830£130,339£437,396£1,062,666£452,696£462,183£391,154£292,178
Stock£753,881£275,039£176,682£0
Liabilities
Creditors within one year£273,376£261,201£293,349
Creditors after one year£2,072,633£2,253,333£2,249,790
Provisions£390,384£390,480£390,427£390,482£390,556£390,655£348,986£355,393£374,110£90£128£19
Net current assets−£137,588−£306,734−£441,415−£488,368−£148,147£787,037£866,040£1,272,811£397,680£295,156£230,575£92,712
Assets less current liabilities£7,909,092£7,475,623£7,331,592£6,365,737£5,732,302£6,465,521£6,315,466£5,973,751£5,112,332£3,060,885£3,196,044£3,015,022
People
Average employees444333335
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-05-15
Outstanding
Fixed · created 2016-11-18
Outstanding
Fixed · created 2016-11-18
Outstanding
Property · created 2014-01-31
Outstanding
All Assets · created 2014-01-31
Outstanding
Show 9 satisfied / released
Fixed · created 2015-04-23 · satisfied 2019-02-11
Satisfied
Floating · created 2010-04-20 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2016-04-01
All monies
Satisfied
All Assets · created 1996-01-08 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1994-04-17 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1994-04-17 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 1994-04-17 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1993-06-28 · satisfied 1994-04-19
All monies
Satisfied
All Assets · created 1987-04-28 · satisfied 1993-08-12
All monies
Satisfied