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Linley & Simpson Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets

£544,501

Cash

£478,410

Turnover

—

Profit / loss

—

Current assets

£1,067,192

Creditors < 1 year

—

Equity

£544,501

Average employees

Not available

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.

2 periods

Reported figures	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£544,501	£564,363
Equity	£544,501	£564,363
Assets
Fixed assets	£682,780	£685,987
Property, plant & equipment	£116,864	£81,303
Current assets	£1,067,192	£872,530
Cash at bank	£478,410	£500,446
Debtors	£588,782	£372,084
Liabilities
Provisions	£17,274	£4,823
Net current assets	−£63,935	£54,768
Assets less current liabilities	£618,845	£740,755
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Kroll Trustee Services Limited (As Security Agent)

All Assets · created 2025-04-17

—

Outstanding

Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees, The âSec

All Assets · created 2024-04-29

—

Outstanding

Glas Trust Corporation Limited (The âSecurity Agentâ)

All Assets · created 2023-10-10

—

Outstanding

Ldc (Managers) Limited

Floating · created 2023-09-25

—

Outstanding

Glas Trust Corporation Limited (The âSecurity Agentâ)

Floating · created 2023-05-05

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2022-07-22

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2021-10-14

—

Outstanding

Ldc (Managers) Limited

All Assets · created 2021-01-21

—

Outstanding

Glas Trust Corporation Limited

All Assets · created 2021-01-21

—

Outstanding

Show 6 satisfied / released

Santander UK PLC

All Assets · created 2019-07-09 · satisfied 2021-01-04

—

Satisfied

Ldc (Managers) Limited

All Assets · created 2018-06-28 · satisfied 2021-01-04

—

Satisfied

Santander UK PLC

Fixed · created 2018-06-28 · satisfied 2021-01-04

—

Satisfied

Santander UK PLC

Fixed · created 2017-12-15 · satisfied 2021-01-04

—

Satisfied

Santander UK PLC

All Assets · created 2014-12-19 · satisfied 2021-01-04

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2008-01-07 · satisfied 2018-06-01

All monies

Satisfied