Linvick Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,279,087
Cash
£17,866
Turnover
—
Profit / loss
—
Current assets
£1,452,935
Creditors < 1 year
£436,221
Equity
£5,279,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-12-19GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,279,087 | £4,855,748 | £5,191,565 | £4,900,603 | — | — | — | — | £545,865 |
| Equity | £5,279,087 | £4,855,748 | £5,191,565 | £4,900,603 | £3,769,703 | £3,461,710 | £122,546 | £614,034 | £545,865 |
| Assets | |||||||||
| Property, plant & equipment | £5,059,361 | £5,097,554 | £6,072,650 | £6,185,218 | — | — | — | — | £1,291,954 |
| Current assets | £1,452,935 | £1,044,517 | £566,676 | £466,249 | — | — | — | — | £741,746 |
| Cash at bank | £17,866 | £427,624 | £233,617 | £256,875 | — | — | — | — | £200 |
| Debtors | £1,403,295 | £558,047 | £269,771 | £142,732 | — | — | — | — | £678,112 |
| Stock | £31,774 | £58,846 | £63,288 | £66,642 | — | — | — | — | £63,434 |
| Liabilities | |||||||||
| Creditors within one year | £436,221 | £487,534 | £379,821 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,067,940 | — | — | — | — | £14,495 |
| Net current assets | £1,016,714 | £556,983 | £186,855 | £216,675 | — | — | — | — | £236,821 |
| Assets less current liabilities | £6,076,075 | £5,654,537 | £6,259,505 | £5,968,543 | — | — | — | — | £1,528,775 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £310,833 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingFixed · created 2020-03-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2022-10-19
—
SatisfiedProperty · created 2007-02-08 · satisfied 2019-12-18
All monies
SatisfiedShares · created 2007-02-08 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2007-02-08 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 1998-10-26 · satisfied 2007-02-17
All monies
Satisfied