Linkfield Court (Bournemouth) Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,252,609
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£48,426
Creditors < 1 year
£395,353
Equity
£1,252,609
Average employees
40
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,252,609 | £417,785 | £399,134 | £413,668 | £409,795 | £441,290 | £377,695 | £355,316 | £321,411 | £1,123,729 | £1,097,357 | £1,250,374 | £1,233,999 |
| Equity | £1,252,609 | £417,785 | £399,134 | £413,668 | £409,795 | £441,290 | £377,695 | £355,316 | £321,411 | £1,123,729 | £1,097,357 | £1,250,374 | £1,233,999 |
| Assets | |||||||||||||
| Fixed assets | £1,768,457 | £983,484 | £1,001,810 | £1,024,158 | £1,051,412 | £1,052,149 | £1,003,122 | £980,759 | £942,987 | £1,752,423 | £1,765,529 | £2,011,938 | £2,011,022 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,768,457 | £983,484 | £1,001,810 | £1,024,158 | £1,051,412 | £1,052,149 | £1,003,122 | £980,759 | £942,987 | £1,752,423 | £1,765,529 | £2,011,938 | £2,011,022 |
| Current assets | £48,426 | £109,176 | £26,924 | £48,345 | £99,795 | £147,024 | £102,945 | £75,733 | £90,403 | £100,464 | £82,089 | £49,231 | £45,092 |
| Cash at bank | £426 | £28 | £662 | £0 | — | — | £15,689 | — | £62,963 | £19,041 | £31,500 | £1,188 | £11,582 |
| Debtors | £46,000 | £107,148 | £24,262 | £46,345 | £97,795 | £145,024 | £85,256 | £73,733 | £25,440 | £79,423 | £48,589 | £46,043 | £33,510 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £395,353 | £251,579 | £232,537 | £198,330 | £243,979 | £248,701 | £225,892 | £257,161 | £238,889 | £224,570 | £117,935 | £207,369 | £121,696 |
| Creditors after one year | £144,251 | £398,626 | £372,393 | £435,835 | £472,763 | £484,512 | £477,810 | £419,345 | £448,420 | £479,918 | £607,656 | £581,181 | £679,766 |
| Provisions | — | — | — | — | — | — | — | £24,670 | £24,670 | — | — | £22,245 | £20,653 |
| Net current assets | −£346,927 | −£142,403 | −£205,613 | −£149,985 | −£144,184 | −£101,677 | −£122,947 | −£181,428 | −£148,486 | −£124,106 | −£35,846 | −£158,138 | −£76,604 |
| Assets less current liabilities | £1,421,530 | £841,081 | £796,197 | £874,173 | £907,228 | £950,472 | £880,175 | £799,331 | £794,501 | £1,628,317 | £1,729,683 | £1,853,800 | £1,934,418 |
| People | |||||||||||||
| Average employees | 40 | 40 | 40 | 40 | 38 | 40 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2006-04-12
All monies
OutstandingFloating · created 2006-03-31
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2003-09-05 · satisfied 2006-06-20
All monies
SatisfiedAll Assets · created 1998-07-03 · satisfied 2006-03-01
All monies
SatisfiedProperty · created 1998-07-03 · satisfied 2006-03-01
All monies
SatisfiedUnknown · created 1988-09-06 · satisfied 2006-03-01
All monies
SatisfiedAll Assets · created 1988-09-06 · satisfied 2006-03-01
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, UNDER THE TERMS OF THE PRINCIPAL M ORTGAGE DATED 29/9/87.
SatisfiedAll Assets · created 1987-09-29 · satisfied 2006-03-01
£385,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied