Ling UK Holdings Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,240,154
Cash
£942
Turnover
—
Profit / loss
—
Current assets
£1,182,576
Creditors < 1 year
£2,190,416
Equity
£2,240,154
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,240,154 | £2,020,561 | £1,653,101 |
| Equity | £2,240,154 | £2,020,561 | £1,653,101 |
| Assets | |||
| Fixed assets | £3,281,240 | £3,311,286 | £3,341,332 |
| Property, plant & equipment | £3,276,236 | £3,306,282 | £3,336,328 |
| Current assets | £1,182,576 | £1,841 | — |
| Cash at bank | £942 | £1,841 | £2,541 |
| Debtors | £1,181,634 | — | — |
| Liabilities | |||
| Creditors within one year | £2,190,416 | £1,186,690 | £1,534,694 |
| Creditors after one year | £33,246 | £105,876 | £156,078 |
| Net current assets | −£1,007,840 | −£1,184,849 | −£1,532,153 |
| Assets less current liabilities | £2,273,400 | £2,126,437 | £1,809,179 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2007-03-29
All monies
OutstandingShares · created 2004-06-17
All monies
OutstandingAll Assets · created 2004-04-14
All monies
Outstanding