Lindrick Investments Limited
Buying and selling of own real estate · Worksop
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£314,503
Cash
£37,288
Turnover
—
Profit / loss
—
Current assets
£37,288
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £314,503 | £308,082 | £321,537 | £231,928 | £229,944 | £223,815 | £230,367 | −£19,601 | −£22,064 | −£22,512 | −£18,648 | −£17,391 | −£18,291 | −£15,241 | −£13,586 | −£13,703 | £93 |
| Equity | — | — | — | £231,928 | £229,944 | £223,815 | £230,367 | −£19,601 | −£22,064 | −£22,512 | −£18,648 | −£17,391 | −£18,291 | −£15,241 | −£13,586 | −£13,703 | £93 |
| Assets | |||||||||||||||||
| Fixed assets | £725,561 | £725,685 | £725,835 | £620,982 | £621,155 | £620,889 | — | — | — | £350,653 | £350,881 | £351,150 | £351,465 | £351,836 | £352,273 | £352,787 | £181,354 |
| Property, plant & equipment | £561 | £685 | £835 | £982 | £1,155 | £620,889 | £621,045 | £350,592 | £350,809 | — | £350,881 | £351,150 | £351,465 | £351,836 | £352,273 | £352,787 | £181,354 |
| Current assets | £37,288 | £17,866 | £35,620 | — | £25,186 | £18,289 | — | — | — | £11,970 | £13,139 | £12,917 | £10,065 | £6,224 | £6,472 | £2,142 | £2,011 |
| Cash at bank | £37,288 | £17,866 | £35,620 | £28,739 | £25,185 | £18,289 | £22,573 | £18,984 | £14,666 | — | £13,139 | £12,917 | £9,215 | £5,374 | £6,472 | £2,142 | £2,011 |
| Debtors | — | — | — | — | £1 | £0 | — | — | — | — | — | — | £850 | £850 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £396,899 | £400,738 | £397,810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £96,345 | £94,935 | £93,930 | £91,818 | £89,899 | £88,261 | £85,437 | £83,390 | £82,180 | £80,543 | £74,023 | — | — | — |
| Creditors after one year | — | — | — | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | £299,278 | — | — | — |
| Provisions | — | — | — | £22,170 | £22,184 | £22,155 | £22,155 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£359,611 | −£382,872 | −£362,190 | −£67,606 | −£69,749 | −£75,641 | −£69,245 | −£70,915 | −£73,595 | −£73,467 | −£70,251 | −£69,263 | −£70,478 | −£67,799 | −£66,581 | −£67,276 | −£56,351 |
| Assets less current liabilities | £365,950 | £342,813 | £363,645 | £553,376 | £551,406 | £545,248 | £551,800 | £279,677 | £277,214 | £277,186 | £280,630 | £281,887 | £280,987 | £284,037 | £285,692 | £285,511 | £125,003 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingShow 6 satisfied / released
Property · created 2004-08-04 · satisfied 2016-04-21
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SatisfiedUnknown · created 2002-08-12 · satisfied 2016-04-21
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SatisfiedProperty · created 2001-03-23 · satisfied 2016-04-21
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SatisfiedProperty · created 1999-05-20 · satisfied 2016-04-21
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SatisfiedAll Assets · created 1997-02-28 · satisfied 2016-04-21
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SatisfiedUnknown · created 1996-06-13 · satisfied 2016-04-21
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Satisfied