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Companies/03182369

Lindrick Investments Limited

Buying and selling of own real estate · Worksop

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees0111110
Source evidenceView 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 charges
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2004-08-04 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2002-08-12 · satisfied 2016-04-21
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2016-04-21
All monies
Satisfied
Property · created 1999-05-20 · satisfied 2016-04-21
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 1996-06-13 · satisfied 2016-04-21
All monies
Satisfied