Ln5 Estates Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£1,913,896
Cash
£53,404
Turnover
—
Profit / loss
—
Current assets
£153,404
Creditors < 1 year
£1,734,577
Equity
£1,913,896
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,913,896 | £1,462,571 | £1,401,938 | £1,319,941 | £1,359,206 | £1,290,095 | £1,239,617 | £1,011,177 |
| Equity | £1,913,896 | £1,462,571 | £1,401,938 | £1,319,941 | £1,359,206 | £1,290,095 | £1,239,617 | £1,011,177 |
| Assets | ||||||||
| Fixed assets | £3,495,069 | £3,132,192 | £3,134,422 | £3,130,544 | £3,071,873 | £3,019,164 | £2,811,976 | £2,574,301 |
| Property, plant & equipment | £3,495,069 | £3,132,192 | £3,134,422 | £3,130,544 | £3,071,873 | £3,019,164 | £2,811,976 | £2,574,301 |
| Current assets | £153,404 | £31,407 | £35,348 | £49,032 | £33,029 | £27,495 | £51,918 | £22,760 |
| Cash at bank | £53,404 | £31,311 | £16,595 | £32,797 | £33,029 | £26,299 | £49,407 | £20,010 |
| Debtors | £100,000 | £96 | £18,753 | £16,235 | £0 | £1,196 | £651 | £2,750 |
| Liabilities | ||||||||
| Creditors within one year | £1,734,577 | £1,701,028 | £1,767,832 | £1,859,635 | £1,745,696 | £1,758,548 | £1,624,277 | £1,585,884 |
| Net current assets | −£1,581,173 | −£1,669,621 | −£1,732,484 | −£1,810,603 | −£1,712,667 | −£1,729,069 | −£1,572,359 | −£1,563,124 |
| Assets less current liabilities | £1,913,896 | £1,462,571 | £1,401,938 | £1,319,941 | £1,359,206 | £1,290,095 | £1,239,617 | £1,011,177 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £7,248 | — |
| Source evidence | 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
19 outstanding chargesFixed · created 2026-03-20
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OutstandingFixed · created 2022-12-08
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OutstandingFixed · created 2021-08-03
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OutstandingFixed · created 2021-04-08
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OutstandingUnknown · created 2019-08-29
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OutstandingProperty · created 2018-06-07
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OutstandingFixed · created 2017-12-15
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OutstandingProperty · created 2014-12-05
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OutstandingUnknown · created 2013-11-05
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OutstandingUnknown · created 2011-12-08
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OutstandingUnknown · created 2011-11-08
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OutstandingProperty · created 2011-02-22
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OutstandingProperty · created 2010-06-15
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OutstandingUnknown · created 2010-03-08
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OutstandingUnknown · created 2010-03-04
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2009-05-01
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OutstandingFloating · created 2009-05-01
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OutstandingFloating · created 2009-05-01
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OutstandingAll Assets · created 2009-05-01
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OutstandingShow 4 satisfied / released
Unknown · created 2009-11-16 · satisfied 2017-05-09
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-09-24 · satisfied 2009-08-11
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SatisfiedFixed · created 2005-08-12 · satisfied 2009-08-11
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SatisfiedAll Assets · created 2005-08-12 · satisfied 2009-09-03
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Satisfied