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Companies/01080713

Lindenhall Investments Limited

Development of building projects · Thames Ditton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · 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.

10 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 · unknown2016-03-31GBP · 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 employees111
Source evidenceView 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 charges
Fixed · created 2024-08-30
Outstanding
Property · created 2019-05-15
Outstanding
All Assets · created 1992-12-11
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 1999-01-12 · satisfied 2003-05-29
All monies
Satisfied
Shares · created 1997-03-20 · satisfied 2003-05-29
All monies
Satisfied
Floating · created 1987-09-22 · satisfied 1992-09-30
All monies
Satisfied
Floating · created 1987-09-22 · satisfied 1992-09-30
All monies
Satisfied
Floating · created 1987-09-22 · satisfied 1992-09-30
All monies
Satisfied
All Assets · created 1987-08-07 · satisfied 1992-09-30
All monies
Satisfied
Property · created 1985-04-29 · satisfied 1997-10-07
All monies
Satisfied
Unknown · created 1984-10-04 · satisfied 1997-10-07
All monies
Satisfied
Unknown · created 1983-04-11 · satisfied 1992-09-30
All monies
Satisfied
Floating · created 1981-12-31
All monies
Satisfied
Unknown · created 1978-11-03 · satisfied 1992-09-30
£18,000
Satisfied
Unknown · created 1974-12-04 · satisfied 1992-09-30
All monies
Satisfied
Unknown · created 1973-08-10 · satisfied 1992-09-30
All monies
Satisfied