Linteum (Uttlesford) Limited
Operation of sports facilities · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£228
Cash
£1,053,148
Turnover
£642,685
Profit / loss
—
Current assets
£5,548,804
Creditors < 1 year
£504,799
Equity
£228
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£228 | −£315,546 |
| Equity | £228 | £315,546 |
| Assets | ||
| Current assets | £5,548,804 | £5,572,352 |
| Cash at bank | £1,053,148 | £958,093 |
| Debtors | £4,495,656 | £4,614,259 |
| Liabilities | ||
| Creditors within one year | £504,799 | £452,840 |
| Creditors after one year | £5,044,233 | £5,435,058 |
| Net current assets | £5,044,005 | £5,119,512 |
| Assets less current liabilities | £5,044,005 | £5,119,512 |
| Profit & loss | ||
| Turnover | £642,685 | £567,858 |
| Gross profit | £265,065 | £233,229 |
| Operating profit | £265,065 | £233,229 |
| Profit before tax | £250,353 | £225,318 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-09-12
All monies
OutstandingAll Assets · created 2002-05-30
All monies
Outstanding