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Companies/05388967

Ln5 Estates Limited

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 evidenceView 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 charges
Fixed · created 2026-03-20
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Unknown · created 2019-08-29
—
Outstanding
Property · created 2018-06-07
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding
Property · created 2014-12-05
—
Outstanding
Unknown · created 2013-11-05
—
Outstanding
Unknown · created 2011-12-08
All monies
Outstanding
Unknown · created 2011-11-08
All monies
Outstanding
Property · created 2011-02-22
All monies
Outstanding
Property · created 2010-06-15
All monies
Outstanding
Unknown · created 2010-03-08
All monies
Outstanding
Unknown · created 2010-03-04
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2009-05-01
All monies
Outstanding
Floating · created 2009-05-01
All monies
Outstanding
Floating · created 2009-05-01
All monies
Outstanding
All Assets · created 2009-05-01
All monies
Outstanding
Show 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
Satisfied
Fixed · created 2007-09-24 · satisfied 2009-08-11
All monies
Satisfied
Fixed · created 2005-08-12 · satisfied 2009-08-11
All monies
Satisfied
All Assets · created 2005-08-12 · satisfied 2009-09-03
All monies
Satisfied