Lincs Premier Homes Ltd
Construction of domestic buildings · Market Rasen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
£285,187
Cash
£763
Turnover
—
Profit / loss
—
Current assets
£676,888
Creditors < 1 year
—
Equity
£285,187
Average employees
2
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 | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-29GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,187 | £259,378 | −£69,466 | £9,353 | £37,065 | £37,065 | £72,073 | £72,073 | £78,468 | £36,399 | £16,357 | £7,215 | −£10,258 |
| Equity | £285,187 | £259,378 | −£69,466 | £9,353 | £37,065 | £37,065 | £72,073 | £72,073 | £78,468 | £36,399 | £16,357 | £7,215 | −£10,258 |
| Assets | |||||||||||||
| Property, plant & equipment | £167,202 | £143,231 | £111,849 | £109,634 | £75,473 | £75,473 | £61,695 | £61,695 | £73,291 | £51,687 | £56,023 | £20,484 | £0 |
| Current assets | £676,888 | £561,682 | £1,618,987 | £986,888 | £900,823 | £900,823 | £750,337 | £750,337 | £790,932 | £854,991 | £662,576 | £551,636 | £313,286 |
| Cash at bank | £763 | £81,565 | £33,096 | £29,495 | £226,758 | £226,758 | £118,161 | £118,161 | £14,375 | £411 | £13,814 | £8,449 | £36 |
| Debtors | £229,183 | £262,811 | £229,339 | £70,793 | £60,552 | £60,552 | £13,178 | £13,178 | £63,799 | £65,122 | £46,847 | £44,355 | £136 |
| Stock | £446,942 | £217,306 | £1,356,552 | £886,600 | £613,513 | £613,513 | £618,998 | £618,998 | £712,758 | £789,458 | £601,915 | £498,832 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £323,544 |
| Provisions | £31,252 | £35,808 | £0 | £0 | £14,340 | £14,340 | £11,722 | £11,722 | £13,925 | £7,556 | £4,065 | £3,006 | £0 |
| Net current assets | £165,540 | £163,539 | −£149,372 | £255,706 | −£3,105 | −£3,105 | £28,847 | £28,847 | £33,252 | −£7,732 | −£20,976 | −£10,263 | −£10,258 |
| Assets less current liabilities | £332,742 | £306,770 | −£37,523 | £365,340 | £72,368 | £72,368 | £90,542 | £90,542 | £106,543 | £43,955 | £35,047 | £10,221 | −£10,258 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-10-20
—
OutstandingShow 2 satisfied / released
Floating · created 2014-07-25 · satisfied 2019-04-02
—
SatisfiedAll Assets · created 2014-06-14 · satisfied 2020-07-20
—
Satisfied