Lingholm Private Trust Limited,(The)

Other service activities n.e.c. · Keswick

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

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

Net assets

£6,113,647

Cash

£1,230

Turnover

—

Profit / loss

—

Current assets

£1,788,437

Creditors < 1 year

£1,032,292

Equity

£6,113,647

Average employees

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£6,113,647	£6,440,334	£6,709,331	£5,871,985	£6,053,059	£9,684,841	£10,384,498	£9,515,976
Equity	£6,113,647	£6,440,334	£6,709,331	£5,871,985	£6,053,059	£9,684,841	£10,384,498	£9,515,976
Assets
Fixed assets	£5,985,955	£5,945,164	£5,955,251	£5,559,847	£6,045,534	£10,196,803	£10,660,549	£9,826,525
Intangible assets	—	—	—	—	—	£46,500	£55,000	—
Property, plant & equipment	£4,260,955	£4,220,069	£4,115,418	£2,733,421	£2,797,457	£2,994,414	£2,997,177	£816,816
Current assets	£1,788,437	£2,011,451	£1,483,073	£1,206,578	£879,008	£817,560	£885,693	£726,458
Cash at bank	£1,230	£427,617	£70,814	£64,182	£15,547	£77,300	£98,119	£5,766
Debtors	£1,787,207	£1,583,834	£1,412,259	£1,142,396	£863,461	—	—	—
Liabilities
Creditors within one year	£1,032,292	£1,125,869	£266,979	£108,021	£69,526	£125,794	£61,850	£108,003
Creditors after one year	£362,882	£50,419	£58,925	£0	—	£2,638	—	£50,000
Provisions	£265,571	£339,993	£403,089	£786,419	£801,957	−£1,201,090	−£1,099,894	−£879,004
Net current assets	£756,145	£885,582	£1,216,094	£1,098,557	£809,482	£691,766	£823,843	£618,455
Assets less current liabilities	£6,742,100	£6,830,746	£7,171,345	£6,658,404	£6,855,016	£10,888,569	£11,484,392	£10,444,980
People
Average employees	2	2	2	2	2	4	4	4
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