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Companies/03413550

Lindwood Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,215,829
Cash
£377,746
Turnover
Profit / loss
Current assets
£6,466,155
Creditors < 1 year
£954,743
Equity
£7,215,829
Average employees
0.03

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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-08-01GBP · unknown2013-08-01GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£7,215,829£9,350,848£9,344,508£9,291,135£9,237,598£11,108,366£11,150,007£11,010,031£11,010,031£11,039,417£559,358£463,503£223,404−£60,834
Equity£7,215,829£9,350,848£9,344,508£9,291,135£9,237,598£11,108,366£11,150,007£11,010,031£11,010,031£11,039,417£559,358£463,503£223,404−£60,834
Assets
Fixed assets£13,186,000£13,186,000£13,186,000£13,186,000£13,186,000£15,016,000£15,016,000£15,016,000£15,016,000£15,016,000£4,516,000£4,516,000£4,516,000£4,516,000
Property, plant & equipment£13,170,000£13,170,000£13,170,000£15,000,000£15,000,000£15,000,000£15,000,000£15,000,000£4,500,000£4,500,000£4,500,000£4,500,000
Current assets£6,466,155£5,656,230£5,596,199£5,477,790£5,430,810£5,424,264£5,458,479£5,299,580£5,299,580£5,340,803£2,222,507£2,193,055£2,024,404£1,861,010
Cash at bank£377,746£298,621£207,810£136,812£246,077£199,167£232,544£231,617£231,617£86,652£56,585£166,932£42,228£45,365
Debtors£5,388,389£5,340,978£5,184,733£5,225,097£5,225,935£5,067,963£5,067,963£5,254,151£2,165,922£2,026,123£1,982,176£1,815,645
Liabilities
Creditors within one year£954,743£241,382£187,691£122,655£129,212£9,331,898£74,472£55,549£55,549£67,386£2,423,289£2,396,415£2,375,990£2,388,905
Creditors after one year£9,250,000£9,250,000£9,250,000£9,250,000£9,250,000£9,250,000£9,250,000£9,250,000£9,250,000£3,755,860£3,849,137£3,941,010£4,048,939
Net current assets£5,511,412£5,414,848£5,408,508£5,355,135£5,301,598−£3,907,634£5,384,007£5,244,031£5,244,031£5,273,417−£200,782−£203,360−£351,586−£527,895
Assets less current liabilities£18,697,412£18,600,848£18,594,508£18,541,135£18,487,598£11,108,366£20,400,007£20,260,031£20,260,031£20,289,417£4,315,218£4,312,640£4,164,414£3,988,105
People
Average employees0.030.055
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 6 satisfied / released
All Assets · created 2015-12-18 · satisfied 2021-05-06
Satisfied
Unknown · created 2015-12-18 · satisfied 2021-05-06
Satisfied
Property · created 2006-01-03 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 1998-08-11 · satisfied 2016-01-13
All monies
Satisfied
Property · created 1998-08-11 · satisfied 2015-12-17
All monies
Satisfied
Property · created 1998-08-11 · satisfied 2015-12-17
All monies
Satisfied