Lingate Ltd

Renting and operating of Housing Association real estate · Elstree

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£182,439

Cash

£95,852

Turnover

—

Profit / loss

—

Current assets

£244,797

Creditors < 1 year

£2,083,811

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£182,439	£218,644	£260,522	£319,459	£336,199	£326,969	£324,638	£289,512	£100,492	£135,756	£134,826	£102,604	£102,498	£82,857	£61,819
Equity	—	—	£260,522	£319,459	£336,199	£326,969	£324,638	£289,512	£100,492	£135,756	£134,826	£102,604	£102,498	£82,857	£61,819
Assets
Current assets	£244,797	£406,512	£431,177	—	£506,909	£467,082	£149,542	—	£613,138	£609,362	£610,166	£578,942	£345,089	—	—
Cash at bank	£95,852	£157,567	£182,232	—	£217,464	£208,515	£149,542	£130,782	£595,754	£603,122	£603,664	£572,331	£344,596	£61,272	£63,771
Debtors	—	—	—	—	£289,445	£258,567	£0	—	£34	£0	—	—	£493	—	—
Liabilities
Creditors within one year	£2,083,811	£1,830,131	£1,828,124	—	—	—	—	—	—	—	£1,929,904	£1,870,807	£1,296,802	£1,442,858	£1,377,701
Creditors after one year	£1,360,456	£1,734,122	£1,762,876	—	—	—	—	—	—	—	£1,054,241	£1,114,336	£1,454,594	£2,372,427	£2,461,121
Provisions	£29,655	£29,655	£29,655	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,839,014	−£1,423,619	−£1,396,947	—	−£1,273,018	−£1,247,036	−£1,540,146	−£1,516,087	−£1,457,070	−£1,376,664	−£1,319,738	−£1,291,865	−£951,713	−£1,381,586	−£1,313,930
Assets less current liabilities	£1,610,986	£2,026,381	£2,053,053	—	£2,176,982	£2,202,964	£1,909,854	£1,933,913	£1,807,849	£1,132,141	£1,189,067	£1,216,940	£1,557,092	£2,455,284	£2,522,940
Profit & loss
Turnover	—	—	—	—	—	—	£167,617	£135,595	—	—	—	—	—	£189,881	£178,112
Operating profit	—	—	—	—	—	—	£110,576	£76,864	—	—	—	—	—	£125,750	£128,678
Profit before tax	—	—	—	—	—	—	£36,018	£3,939	—	—	—	—	—	£26,298	£20,543
Profit / loss	—	—	£1,063	—	—	—	£35,126	£3,939	—	—	—	—	—	£21,038	£16,229
People
Average employees	1	1	1	—	1	1	1	—	—	—	—	—	—	—	—
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