Lind Group Holding Company Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£3,790,271
Cash
£360,113
Turnover
—
Profit / loss
−£3,928,075
Current assets
—
Creditors < 1 year
—
Equity
£1,451,268
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,790,271 | £7,858,346 | — | £3,425,589 | — |
| Equity | £1,451,268 | — | — | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £2,124,255 | £2,060,441 |
| Intangible assets | £0 | £0 | — | £3,498 | £26,213 |
| Property, plant & equipment | £14,260,361 | £15,156,550 | — | £124,255 | £60,441 |
| Current assets | — | — | — | £1,807,896 | — |
| Cash at bank | £360,113 | £167,408 | −£294,869 | £253,886 | £100,000 |
| Debtors | — | — | — | £1,554,010 | £4,137,165 |
| Stock | — | — | — | — | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £87,958,017 |
| Gross profit | — | — | — | — | £13,704,147 |
| Operating profit | — | — | — | — | £1,052,624 |
| Profit before tax | — | — | — | — | £662,348 |
| Profit / loss | −£3,928,075 | £1,065,877 | — | — | −£176,433 |
| People | |||||
| Average employees | — | — | — | 18 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-14 · satisfied 2019-08-20
—
Satisfied