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Companies/04320752

Kingswater - Lindum (Lincoln) Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£0£0£23,754£12,220£9,840————£7,525£13,089£12,290£13,237£267,769£197,639£197,667£632,504£1,209,227
Equity————£9,840£13,871£21,299£23,423£1,541£7,525£13,089£12,290£13,237£267,769£197,639£197,667£632,504£1,209,227
Assets
Current assets———£12,220£35,181£35,372£42,000£117,375£123,858£79,448£157,108£198,199£27,636£330,929£204,939£204,967£715,465£1,748,542
Cash at bank——£23,854£12,070£17,085£34,890£42,000£116,676£42,112£13,774£101,356£29,544£27,636£313,929£204,939£187,203£640,026£628,210
Debtors———£150£2,819£482£0£699£2,558£15,043£32,668£162£0£17,000£0£17,764£75,439£9,636
Stock————£15,277£0——£79,188£50,631————————
Liabilities
Creditors within one year——£100£0£25,341————£71,923£144,019—£14,399£63,160£7,300———
Creditors after one year———————————£185,909——————
Provisions—————————————————£60,000
Net current assets£0£0£23,754£12,220£9,840£13,871£21,299£23,423£1,541£7,525£13,089£198,199£13,237£267,769£197,639£197,667£632,504£1,269,227
Assets less current liabilities—————£13,871£21,299£23,423£1,541£7,525£13,089£198,199£13,237£267,769£197,639£197,667£632,504£1,269,227
Profit & loss
Turnover—————£0————————————
Gross profit—————£0————————————
Operating profit—————−£7,460————————————
Profit before tax—————−£7,428————————————
Profit / loss—————−£7,428————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-09-21
All monies
Outstanding
Fixed · created 2003-05-16
All monies
Outstanding