Lindenhall Investments Limited
Development of building projects · Thames Ditton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,211,861
Cash
£45,303
Turnover
—
Profit / loss
—
Current assets
£901,298
Creditors < 1 year
£326,271
Equity
£1,211,861
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,211,861 | £1,268,990 | £1,452,435 | £1,590,105 | £1,540,996 | £1,564,715 | £1,622,683 | £1,513,826 | £1,498,337 | £1,522,559 |
| Equity | £1,211,861 | £1,268,990 | £1,452,435 | £1,590,105 | £1,540,996 | £1,564,715 | £1,622,683 | £1,513,826 | £1,498,337 | £1,522,559 |
| Assets | ||||||||||
| Fixed assets | £636,834 | £89,794 | — | £638,315 | — | — | — | — | — | — |
| Property, plant & equipment | £636,834 | £89,794 | £94,122 | — | — | — | — | — | — | £438,000 |
| Current assets | £901,298 | £1,182,966 | £1,366,299 | £980,317 | £929,237 | £1,255,555 | £1,010,412 | £1,519,407 | £1,504,799 | £1,124,794 |
| Cash at bank | £45,303 | £309,243 | £427,663 | £87,555 | £416,917 | £352,984 | £19,636 | £507,684 | £376,745 | £160,032 |
| Debtors | — | — | £898,636 | £852,762 | £472,320 | £862,571 | £802,936 | £897,178 | £1,015,698 | £897,092 |
| Liabilities | ||||||||||
| Creditors within one year | £326,271 | £3,770 | £7,986 | £28,527 | £26,556 | £167,382 | £26,044 | £5,581 | £5,874 | £5,840 |
| Creditors after one year | — | — | — | — | — | £161,773 | — | — | — | — |
| Net current assets | £575,027 | £1,179,196 | £1,358,313 | £951,790 | £902,681 | £1,088,173 | £984,368 | £1,513,826 | £1,498,925 | £1,118,954 |
| Assets less current liabilities | £1,211,861 | £1,268,990 | £1,452,435 | £1,590,105 | £1,540,996 | £1,726,488 | £1,622,683 | £1,513,826 | £1,498,925 | £1,556,954 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £56,227 | £46,496 |
| Gross profit | — | — | — | — | — | — | — | — | £56,227 | £46,496 |
| Operating profit | — | — | — | — | — | — | — | — | £61,354 | −£15,475 |
| Profit before tax | — | — | — | — | — | — | — | — | −£58,029 | −£92,054 |
| Profit / loss | — | — | — | — | — | — | — | — | −£24,222 | −£72,228 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-30
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OutstandingProperty · created 2019-05-15
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OutstandingAll Assets · created 1992-12-11
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OutstandingShow 13 satisfied / released
Fixed · created 1999-01-12 · satisfied 2003-05-29
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SatisfiedShares · created 1997-03-20 · satisfied 2003-05-29
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SatisfiedFloating · created 1987-09-22 · satisfied 1992-09-30
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SatisfiedFloating · created 1987-09-22 · satisfied 1992-09-30
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SatisfiedFloating · created 1987-09-22 · satisfied 1992-09-30
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SatisfiedAll Assets · created 1987-08-07 · satisfied 1992-09-30
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SatisfiedProperty · created 1985-04-29 · satisfied 1997-10-07
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SatisfiedUnknown · created 1984-10-04 · satisfied 1997-10-07
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SatisfiedUnknown · created 1983-04-11 · satisfied 1992-09-30
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SatisfiedFloating · created 1981-12-31
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SatisfiedUnknown · created 1978-11-03 · satisfied 1992-09-30
£18,000
SatisfiedUnknown · created 1974-12-04 · satisfied 1992-09-30
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SatisfiedUnknown · created 1973-08-10 · satisfied 1992-09-30
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Satisfied