Lincolnshire Property Investments Ltd
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£234,919
Cash
£3,741
Turnover
—
Profit / loss
−£114,008
Current assets
£15,208
Creditors < 1 year
£1,005,566
Equity
£234,919
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £234,919 | £348,927 | £339,813 | −£31,330 | — | — | — | −£45,522 | −£36,372 | −£35,635 | −£35,283 | £12 |
| Equity | £234,919 | £348,927 | £339,813 | −£31,330 | −£31,330 | −£36,849 | −£36,849 | — | — | −£35,635 | −£35,283 | £12 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,672,811 | £1,502,811 | £1,157,811 | £190,000 | £190,000 | — | £190,000 | £160,000 | £160,000 | £160,000 | £160,000 | — |
| Current assets | £15,208 | £36,728 | £19,337 | £20,956 | £20,956 | — | £45,721 | £12,268 | −£186,081 | £19,657 | £50,009 | £12 |
| Cash at bank | £3,741 | £16,550 | £5,637 | £8,760 | £8,760 | — | £20,639 | £8,366 | £2,707 | £3,445 | £33,797 | — |
| Debtors | £11,467 | £20,178 | £13,700 | £12,196 | £12,196 | — | £25,082 | £3,902 | −£188,788 | £16,212 | £16,212 | £12 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,005,566 | £1,066,878 | £713,601 | £242,286 | £242,286 | — | £272,570 | £217,790 | £10,291 | £215,292 | £245,292 | — |
| Creditors after one year | £323,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £123,734 | £123,734 | £123,734 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£990,358 | −£1,030,150 | −£694,264 | −£221,330 | −£221,330 | — | −£226,849 | −£205,522 | −£196,372 | −£195,635 | −£195,283 | £12 |
| Assets less current liabilities | £682,453 | £472,661 | £463,547 | −£31,330 | −£31,330 | — | −£36,849 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£114,008 | £9,114 | −£57 | £5,519 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-11
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OutstandingUnknown · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2025-08-14
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OutstandingAll Assets · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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Outstanding