Lintz Green Farms Limited
Mixed farming · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£975,748
Cash
£609,683
Turnover
—
Profit / loss
—
Current assets
£633,524
Creditors < 1 year
£88,344
Equity
£975,748
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £975,748 | £1,012,286 | £1,040,141 | £1,305,001 | £616,114 | — | — | — | £682,452 | £770,356 | £772,697 | £816,607 | — | £862,243 | £983,036 |
| Equity | £975,748 | £1,012,286 | £1,040,141 | £1,305,001 | £616,114 | £654,693 | £680,340 | £691,083 | £682,452 | £770,356 | £772,697 | £816,607 | £827,705 | £862,243 | £983,036 |
| Assets | |||||||||||||||
| Fixed assets | £430,568 | £446,583 | £476,149 | £452,047 | £426,936 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,568 | £446,583 | £476,149 | £452,047 | £426,936 | £412,531 | £430,694 | £484,311 | £497,200 | £529,579 | £529,894 | £498,946 | £464,584 | £471,140 | £479,547 |
| Current assets | £633,524 | £696,336 | £668,943 | £1,017,678 | £238,903 | £291,499 | £293,337 | £248,282 | £281,664 | £307,226 | £301,140 | £352,094 | £413,670 | £452,431 | £714,438 |
| Cash at bank | £609,683 | £662,809 | £623,743 | £101,279 | £196,879 | £200,786 | £192,648 | £167,610 | £101,676 | £148,837 | £158,415 | £149,018 | £241,800 | £283,278 | £527,478 |
| Debtors | £19,805 | £30,847 | £41,908 | £913,882 | £37,484 | £33,608 | £46,854 | £33,929 | £93,899 | £80,719 | £56,350 | £89,856 | £100,408 | £100,373 | £96,655 |
| Stock | £4,036 | £2,680 | £3,292 | £2,517 | £4,540 | £2,615 | £784 | £764 | £86,089 | £77,670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,344 | £123,782 | £87,824 | £164,724 | £49,725 | — | — | — | — | — | £50,337 | £34,433 | £50,549 | £58,751 | £203,217 |
| Creditors after one year | — | £6,851 | £17,127 | — | — | — | — | — | — | — | £8,000 | £0 | — | £2,577 | £7,732 |
| Net current assets | £545,180 | £572,554 | £581,119 | £852,954 | £189,178 | £242,162 | £249,646 | £206,772 | £192,252 | £257,110 | £250,803 | £317,661 | £363,121 | £393,680 | £511,221 |
| Assets less current liabilities | £975,748 | £1,019,137 | £1,057,268 | £1,305,001 | £616,114 | £654,693 | £680,340 | £691,083 | £689,452 | £786,689 | £780,697 | £816,607 | £827,705 | £864,820 | £990,768 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1993-06-15
All monies
OutstandingProperty · created 1986-10-16
£60,200 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingAll Assets · created 1977-06-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-12-15 · satisfied 1993-09-16
All monies
Satisfied