Lincolnshire Developments Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,896
Cash
£31,701
Turnover
—
Profit / loss
—
Current assets
£57,701
Creditors < 1 year
—
Equity
£110,896
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,896 | £69,779 | £83,798 | £63,140 | £6,422 | −£42,101 | −£58,802 | −£79,960 | −£91,070 | −£214,298 | −£220,483 | −£287,634 | £157,325 | £308,696 | £316,382 | £318,064 | £330,167 | £391,564 |
| Equity | £110,896 | £69,779 | £83,798 | £63,140 | £6,422 | −£42,101 | −£58,802 | −£79,960 | −£91,070 | −£214,298 | −£220,483 | −£287,634 | £157,325 | £308,696 | £316,382 | £318,064 | £330,167 | £391,564 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £757,425 | £763,503 | £767,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £660,000 | £604,103 | £605,472 | £757,349 | £758,760 | £757,425 | £763,503 | £767,822 |
| Current assets | £57,701 | £54,691 | £53,548 | £95,361 | £71,941 | £60,296 | £50,658 | £30,756 | £30,023 | £17,154 | £2,879 | — | £1,358,956 | £1,100,050 | £1,047,546 | £909,790 | £880,272 | £1,119,469 |
| Cash at bank | £31,701 | £28,691 | £27,548 | £69,361 | £45,941 | £34,296 | £24,658 | £4,743 | £4,010 | £3,154 | £2,879 | £2,253 | £1,691 | £1,867 | £11,824 | £1,613 | £2,895 | £31,595 |
| Debtors | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,013 | £26,013 | £14,000 | £0 | — | £771,097 | £760,267 | £737,683 | £689,261 | £727,778 | £724,390 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £636,926 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,517 | £329,145 | £1,242,257 | £983,857 | £925,078 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £564,845 | £564,845 | £564,846 | £564,846 | £564,846 | — | — | — |
| Provisions | £92,200 | £79,700 | £60,572 | £60,572 | £52,972 | £47,272 | £47,272 | £47,272 | £47,272 | £24,472 | — | — | — | — | — | — | £750 | £1,250 |
| Net current assets | −£59,978 | −£63,595 | −£68,704 | −£89,362 | −£113,680 | −£137,352 | −£154,082 | −£174,941 | −£186,051 | −£284,981 | −£315,638 | −£326,892 | £116,699 | £116,193 | £122,468 | £129,235 | £132,260 | £195,745 |
| Assets less current liabilities | £840,022 | £786,405 | £781,296 | £760,638 | £696,320 | £642,648 | £625,918 | £605,059 | £593,949 | £375,019 | £344,362 | £277,211 | £722,171 | £873,542 | £881,228 | £886,660 | £895,763 | £963,567 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2007-04-30
All monies
OutstandingAll Assets · created 2005-09-01
£108,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-01
£108,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-01
£108,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-01
£96,203.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-01
£96,203.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-01
£108,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-06-04
All monies
OutstandingAll Assets · created 2004-06-04
All monies
Outstanding