Lincoln Holland Holdings Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£33,651,238
Cash
£1,086,761
Turnover
—
Profit / loss
—
Current assets
£15,193,940
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,651,238 | £27,535,684 | £26,557,696 | £25,995,402 | £24,699,654 | £20,365,675 | — | — | — | — | — | — | — | — | — | £667,120 | £488,643 |
| Equity | — | — | — | — | — | — | £4,024,795 | £2,973,026 | £2,437,747 | £2,091,761 | £1,782,213 | £1,376,720 | £1,031,510 | £875,741 | £797,267 | £667,120 | £488,643 |
| Assets | |||||||||||||||||
| Fixed assets | £54,435,639 | £48,297,974 | £48,386,463 | £48,492,504 | £47,066,230 | £40,807,504 | — | — | — | — | — | — | — | — | — | £6,354,227 | £5,497,372 |
| Property, plant & equipment | £54,435,618 | £48,287,974 | £48,386,463 | £48,492,504 | £47,066,230 | £40,807,504 | £17,876,465 | £19,476,202 | £18,255,804 | £18,338,079 | £16,829,559 | £14,099,324 | £10,484,633 | £10,412,779 | £8,698,209 | £6,354,227 | £5,497,372 |
| Current assets | £15,193,940 | £13,403,721 | £12,394,716 | £11,364,827 | £8,952,320 | £4,727,168 | £3,132,537 | £1,499,905 | £1,407,460 | £971,586 | £745,856 | £907,978 | £361,947 | £244,876 | £272,593 | £199,497 | £358,153 |
| Cash at bank | £1,086,761 | £170,157 | £687,336 | £94,234 | £2,413,744 | £199,734 | £1,238,143 | £98,190 | £477,547 | £24,412 | £23,078 | £185,200 | £81,991 | £25,682 | £115,899 | £42,803 | £201,109 |
| Debtors | £14,107,179 | £13,233,564 | £11,707,380 | £11,270,593 | £6,538,576 | £4,527,434 | £1,894,394 | £1,401,715 | £929,913 | £947,174 | £722,778 | £722,778 | £279,956 | £219,194 | £156,694 | £156,694 | £157,044 |
| Liabilities | |||||||||||||||||
| Creditors | £8,555,134 | £8,321,372 | £8,349,359 | £8,587,318 | £7,392,223 | £23,268,997 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,630,582 | £9,815,070 | £9,781,914 | £8,173,535 | — | — |
| Net current assets | £6,638,806 | £5,082,349 | £4,045,357 | £2,777,509 | £1,560,097 | −£18,541,829 | −£13,851,670 | −£16,503,176 | −£15,818,057 | −£16,246,318 | −£15,047,346 | −£12,722,604 | −£9,453,123 | −£9,537,038 | −£7,900,942 | −£5,687,107 | −£5,008,729 |
| Assets less current liabilities | £61,074,445 | £53,380,323 | £52,431,820 | £51,270,013 | £48,626,327 | £22,265,675 | £4,024,795 | £2,973,026 | £2,437,747 | £2,091,761 | £1,782,213 | £1,376,720 | £1,031,510 | £875,741 | £797,267 | £667,120 | £488,643 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
47 outstanding chargesFixed · created 2023-01-31
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OutstandingFixed · created 2021-06-10
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OutstandingFixed · created 2021-01-18
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OutstandingFixed · created 2020-11-03
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OutstandingFixed · created 2018-09-20
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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OutstandingProperty · created 2015-12-16
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OutstandingFixed · created 2005-12-15
£191,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-08-24
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SatisfiedUnknown · created 2005-10-24 · satisfied 2017-09-23
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SatisfiedUnknown · created 2005-09-30 · satisfied 2017-09-01
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SatisfiedProperty · created 2003-06-27 · satisfied 2018-10-24
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Satisfied