Lincoln Grove Estates Limited
Other letting and operating of own or leased real estate · West Byfleet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£194,675
Cash
£4,379
Turnover
—
Profit / loss
—
Current assets
£9,132
Creditors < 1 year
—
Equity
£194,675
Average employees
0.01
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £194,675 | £163,206 | £169,242 | £194,282 | £187,406 | £183,851 | £182,188 | £194,001 | £188,422 | £192,838 | −£78,584 | −£84,746 | −£110,290 | −£119,974 |
| Equity | £194,675 | £163,206 | £169,242 | £194,282 | £187,406 | £183,851 | £182,188 | £194,001 | £188,422 | £192,838 | −£78,584 | −£84,746 | −£110,290 | −£119,974 |
| Assets | ||||||||||||||
| Fixed assets | £1,054,348 | £1,054,348 | £1,017,028 | £1,017,028 | £1,017,028 | £799,579 | £799,804 | £800,029 | £800,255 | £461,978 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £716,348 | £716,348 | £679,028 | £679,028 | £679,028 | £461,579 | £461,804 | £462,029 | £462,255 | £461,978 | £911,790 | £450,000 | £428,000 | £428,000 |
| Current assets | £9,132 | £8,841 | £29,461 | £2,203 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,379 | £4,003 | £24,073 | £2,203 | £2,848 | £12,368 | £26,006 | £8,660 | £5,513 | £194,623 | £83,266 | £4,103 | £1,404 | £850 |
| Debtors | £4,753 | £4,838 | £5,388 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,342 | £216,049 | £195,871 | £195,739 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £592,298 | £322,800 | £343,823 | £353,085 |
| Provisions | — | — | £39,116 | £39,116 | £39,116 | £39,116 | £39,116 | £39,116 | £39,116 | £39,116 | £0 | — | — | — |
| Net current assets | −£455,107 | −£448,807 | −£376,227 | −£351,608 | −£318,605 | −£196,779 | −£223,780 | −£171,652 | −£145,079 | £63,965 | −£398,076 | −£211,946 | −£194,467 | −£194,889 |
| Assets less current liabilities | £599,241 | £605,541 | £640,801 | £665,420 | £698,423 | £602,800 | £576,024 | £628,377 | £655,176 | £525,943 | £513,714 | £238,054 | £233,533 | £233,111 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-09-30
—
OutstandingFixed · created 2021-06-16
—
OutstandingFixed · created 2015-07-14
—
OutstandingAll Assets · created 2015-07-14
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OutstandingFixed · created 2015-07-14
—
OutstandingShow 6 satisfied / released
Floating · created 2016-05-27 · satisfied 2025-09-04
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2025-09-04
—
SatisfiedProperty · created 2012-03-12 · satisfied 2021-04-01
All monies
SatisfiedAll Assets · created 2011-11-09 · satisfied 2015-06-25
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2011-10-28 · satisfied 2015-06-25
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-08-17 · satisfied 2021-04-28
All monies
Satisfied