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Companies/01225282

Linson Construction Limited

Private Limited Company · Delamere

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£283,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,996
Creditors < 1 year
£678,809
Equity
−£283,812
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-09-30GBP · unknown2012-09-27GBP · unknown2011-09-27GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£283,812−£283,812−£283,812—−£283,812−£283,812−£283,512−£283,462−£282,807−£281,208——−£407,328−£396,930−£388,202£115,517£295,186
Equity−£283,812−£283,812−£283,812−£283,812−£283,812−£283,812−£283,512−£283,462−£282,807−£281,208−£281,136−£418,493−£407,328−£396,930−£388,202£115,517£295,186
Assets
Fixed assets£1£1£1£1£1£1£1£1£1£1——£1£1£1£1£1
Property, plant & equipment——————————£1£1£1£1£1£1£1
Current assets£394,996£394,996£394,996£394,996£394,996£394,996£505,020£505,070—£556,987£373,152£981,200£800,145£800,205£800,394£807,376£1,123,500
Cash at bank——————————£561£27£27£87£18£65£65
Debtors——————————£372,591£981,173£800,118£800,118£800,376£279,460£223,060
Liabilities
Creditors within one year£678,809£678,809£678,809£678,809£678,809£678,809£788,533£788,533——£654,289£1,019,804£1,067,906£1,067,906£1,068,269——
Creditors after one year———————————£379,890£139,568£129,230£120,328——
Net current assets−£283,813−£283,813——−£283,813−£283,813−£283,513−£283,463−£282,808−£281,209−£281,137−£38,604−£267,761−£267,701−£267,875£121,223£445,048
Assets less current liabilities−£283,812−£283,812——−£283,812−£283,812−£283,512−£283,462−£282,807−£281,208−£281,136−£38,603−£267,760−£267,700−£267,874£121,224£445,049
People
Average employees0000000——————————
Source evidenceView 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

21 outstanding charges
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Unknown · created 1994-07-22
£337,500 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT DA TED 22ND JULY 1994
Outstanding
Fixed · created 1991-06-21
All monies
Outstanding
Property · created 1991-03-14
All monies
Outstanding
Fixed · created 1990-07-25
All monies
Outstanding
Fixed · created 1989-04-03
All monies
Outstanding
Fixed · created 1988-04-13
All monies
Outstanding
Fixed · created 1986-07-07
All monies
Outstanding
Property · created 1985-07-08
All monies
Outstanding
Property · created 1985-06-06
All monies
Outstanding
Property · created 1984-12-13
All monies
Outstanding
Property · created 1984-10-01
All monies
Outstanding
Property · created 1982-03-16
All monies
Outstanding
Property · created 1982-01-22
All monies
Outstanding
Property · created 1981-12-07
All monies
Outstanding
Property · created 1980-05-16
All monies
Outstanding
Property · created 1980-04-24
All monies
Outstanding
Property · created 1979-10-05
All monies
Outstanding
Property · created 1978-07-20
All monies
Outstanding
Property · created 1978-07-03
All monies
Outstanding
All Assets · created 1978-06-29
All monies
Outstanding