Lindacre Homes Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£232,583

Cash

£166,449

Turnover

—

Profit / loss

—

Current assets

£1,262,390

Creditors < 1 year

£586,279

Equity

−£232,583

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£232,583	−£240,910	£1,097	£9,585	£9,861	£58,295	£59,102	£98,221	£240,506	£246,315	£334,999	£451,786
Equity	−£232,583	−£240,910	£1,097	£9,585	£9,861	£58,295	£59,102	£98,221	£240,506	£246,315	£334,999	£451,786
Assets
Fixed assets	£31,173	£31,896	£37,306	£39,877	£49,433	£8,561	£3,860	£4,564	£6,086	£7,265	£8,778	£10,214
Property, plant & equipment	£31,173	£31,896	£37,306	£39,877	—	—	—	£4,564	—	£7,265	£8,778	£10,214
Current assets	£1,262,390	£1,574,427	£2,024,281	£1,532,763	£2,126,625	£1,778,855	£1,409,845	£1,670,489	£1,704,379	£1,181,753	£1,776,800	£1,428,058
Cash at bank	£166,449	£68,261	£17,651	£74,429	—	—	—	£196,693	—	£14,814	£23,462	£237,587
Debtors	£69,331	£13,624	£117,166	£70,214	—	—	—	£79,968	—	£228,126	£128,421	£138,303
Stock	£1,026,610	£1,492,542	£1,889,464	£1,388,120	—	—	—	£1,393,828	—	£938,813	—	—
Liabilities
Creditors within one year	£586,279	£849,192	£1,229,767	£753,869	£1,318,831	£884,255	£564,424	£813,266	£609,509	£112,066	£216,669	£386,486
Creditors after one year	£939,867	£998,041	£830,723	£809,186	£813,566	£813,566	£763,566	£763,566	£830,637	£830,637	£1,233,910	£600,000
Net current assets	£676,111	£725,235	£794,514	£778,894	£807,794	£894,600	£847,108	£857,223	£1,096,557	£1,069,687	£1,560,131	£1,041,572
Assets less current liabilities	£707,284	£757,131	£831,820	£818,771	£857,227	£903,161	£850,968	£861,787	£1,102,643	£1,076,952	£1,568,909	£1,051,786
People
Average employees	3	3	3	3	3	2	2	3	—	2	—	—
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