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Companies/OC393191

Middlesbrough Linthorpe Road 2014 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£595,805
Cash
£13,477
Turnover
Profit / loss
Current assets
£277,956
Creditors < 1 year
£428,761
Equity
−£831,084
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£595,805−£595,805−£595,805−£595,805−£595,805−£595,805
Equity−£831,084−£812,024−£785,999−£763,778−£713,302−£646,362
Assets
Current assets£277,956£259,801£231,746£172,553£122,673£56,341
Cash at bank£13,477£14,382£25,458£3,969£618£195
Liabilities
Creditors within one year£428,761£371,606£307,551£248,358£198,478£132,146
Creditors after one year£945,000£984,000£1,020,000£1,020,000£1,020,000£1,020,000
Net current assets−£150,805−£111,805−£75,805−£75,805−£75,805−£75,805
Assets less current liabilities£349,195£388,195£424,195£424,195£424,195£424,195
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2014-07-07
Outstanding
Fixed · created 2014-07-08
Outstanding
All Assets · created 2014-07-07
Outstanding
All Assets · created 2014-07-07
Outstanding
Fixed · created 2014-07-08
Outstanding
Fixed · created 2014-07-08
Outstanding
Outstanding
Outstanding