Linkmaster Finance Limited
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,975,071
Cash
£399,395
Turnover
—
Profit / loss
—
Current assets
£469,380
Creditors < 1 year
—
Equity
£1,975,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,975,071 | £2,170,045 | £2,260,033 | — | £2,486,310 | £2,090,120 | £2,094,372 | £2,007,303 | £2,228,785 | £2,286,746 | £1,633,730 | £1,813,324 | £1,639,085 | £1,609,883 | £1,471,773 | £1,570,909 | £1,626,659 |
| Equity | £1,975,071 | £2,170,045 | £2,260,033 | — | £2,486,310 | £2,090,120 | £2,094,372 | £2,007,303 | £2,228,785 | £2,286,746 | £1,633,730 | £1,813,324 | £1,639,085 | £1,609,883 | £1,471,773 | £1,570,909 | £1,626,659 |
| Assets | |||||||||||||||||
| Fixed assets | £3,485,974 | £3,449,220 | £3,449,473 | — | £3,944,300 | £3,525,883 | £3,526,825 | £3,528,024 | £3,528,943 | £3,529,759 | £2,764,362 | £2,765,789 | £2,541,166 | £2,543,318 | £2,610,258 | £2,783,766 | £3,057,322 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £38,190 | £1,436 | £1,689 | — | £4,300 | £4,248 | £5,190 | £6,389 | £6,308 | £7,124 | £8,362 | £9,789 | £11,361 | £13,513 | £16,809 | £2,782,766 | £3,055,322 |
| Current assets | £469,380 | £706,186 | £849,339 | — | £206,383 | £180,800 | £168,993 | £169,906 | £311,417 | £285,230 | £282,655 | £310,994 | £376,305 | £368,346 | £297,190 | £429,320 | £401,853 |
| Cash at bank | £399,395 | £423,877 | £655,519 | — | £126,240 | £88,880 | £125,844 | £63,167 | £105,562 | £23,070 | £46,229 | £60,553 | £128,936 | £116,699 | £62,104 | £130,730 | £69,678 |
| Debtors | £69,985 | £282,309 | £193,820 | — | — | — | — | — | — | £262,160 | £236,426 | £250,441 | £247,369 | £251,647 | £235,086 | £298,590 | £332,175 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £117,056 | — | £132,679 | £149,158 | £133,231 | £222,664 | £145,144 | — | — | £245,191 | £249,692 | £287,763 | £281,546 | — | — |
| Creditors after one year | — | — | £1,504,389 | — | £1,163,134 | £1,163,173 | £1,163,804 | £1,163,324 | £1,161,857 | — | — | £1,018,268 | £1,028,694 | £1,014,018 | £1,154,129 | — | — |
| Provisions | — | — | £417,334 | — | — | — | — | −£304,639 | −£304,574 | £320,707 | £176,998 | — | — | — | — | — | — |
| Net current assets | £410,495 | £642,434 | £732,283 | — | £73,704 | £31,642 | £35,762 | −£52,758 | £166,273 | −£922,306 | £55,396 | £65,803 | £126,613 | £80,583 | £15,644 | £166,662 | £195,184 |
| Assets less current liabilities | £3,896,469 | £4,091,654 | £4,181,756 | — | £4,018,004 | £3,557,525 | £3,562,587 | £3,475,266 | £3,695,216 | £2,607,453 | £2,819,758 | £2,831,592 | £2,667,779 | £2,623,901 | £2,625,902 | £2,950,428 | £3,252,506 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £52,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-09
—
OutstandingFixed · created 2022-05-23
—
OutstandingShow 30 satisfied / released
Property · created 2017-05-25 · satisfied 2022-09-02
—
SatisfiedFixed · created 2013-10-23 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2022-07-08
—
SatisfiedFloating · created 2011-06-07 · satisfied 2022-07-08
All monies
SatisfiedFloating · created 2006-03-22 · satisfied 2022-07-08
All monies
SatisfiedFloating · created 2006-01-09 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 2004-01-16 · satisfied 2022-07-08
£149,262.98 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-23 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 2003-09-12 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2022-07-08
£128,496.15 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-17 · satisfied 2022-07-08
£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 2002-05-17 · satisfied 2022-07-08
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 2002-05-17 · satisfied 2022-07-08
£76,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedUnknown · created 2002-03-27 · satisfied 2008-05-14
£74,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-08 · satisfied 2022-07-08
All monies
SatisfiedFloating · created 2001-06-08 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 2001-05-09 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 2000-05-10 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 1999-07-02 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 1999-07-02 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1999-09-22 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1999-09-22 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 1999-06-11 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 1999-06-11 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 1999-06-11 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1999-06-11 · satisfied 2022-07-08
All monies
SatisfiedFixed · created 1999-01-22 · satisfied 2001-03-29
All monies
SatisfiedFixed · created 1998-12-18 · satisfied 2000-12-08
All monies
SatisfiedFixed · created 1998-12-09 · satisfied 2014-06-28
All monies
SatisfiedFixed · created 1998-09-30 · satisfied 2001-04-12
All monies
Satisfied