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Companies/06517462

Lintonhill Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,377,706
Cash
£3,409
Turnover
—
Profit / loss
—
Current assets
£2,800,384
Creditors < 1 year
£3,525,620
Equity
£4,377,706
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£4,377,706£1,692,311£1,781,621£2,038,889−£208,705−£179,399−£70,131−£9,498£62,481£87,323£72,783£50,147£31,147£23,997£4,380−£1,023
Equity£4,377,706£1,692,311£1,781,621£2,038,889−£208,705−£179,399−£70,131−£9,498£62,481£87,323£72,783£50,147£31,147£23,997£4,380−£1,023
Assets
Fixed assets——————————£249,316£249,316£249,316£249,316£249,316£249,316
Property, plant & equipment————————£309,316£309,316£249,316£249,316£249,316£249,316£249,316£249,316
Current assets£2,800,384£2,221,529£2,102,115£133,249£196,427£92,924£64,399£2,755——£55,082£13,933£0———
Cash at bank£3,409£29,433£5,688£35,176£114,850£56,424£25,899£2,755£3,253£10,654£55,082£13,933£0———
Debtors£2,796,975£2,192,096£2,096,427£98,073£81,577£36,500£38,500£0————————
Liabilities
Creditors within one year£3,525,620£5,753,252£5,284,935£2,907,638£2,849,299£6,523,510£5,735,797£2,243,006£250,088£232,647£231,615£213,102£218,169———
Creditors after one year£4,601,000£4,877,111£4,946,396£4,216,516£4,216,516£0——————————
Provisions————£0———————————
Net current assets−£725,236−£3,531,723−£3,182,820−£2,774,389−£2,652,872−£6,430,586−£5,671,398−£2,240,251−£246,835−£221,993−£176,533−£199,169−£218,169−£225,319−£244,936−£250,339
Assets less current liabilities£9,690,919£7,294,744£7,445,438£6,922,611£4,007,811−£179,399————£72,783£50,147£31,147£23,997£4,380−£1,023
People & pay
Average employees0000—00000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2021-02-25
—
Outstanding
All Assets · created 2017-11-01
—
Outstanding
Show 12 satisfied / released
Floating · created 2022-07-01 · satisfied 2025-03-18
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Satisfied
Floating · created 2021-02-25 · satisfied 2025-09-03
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Satisfied
Floating · created 2021-02-25 · satisfied 2024-10-14
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Satisfied
Floating · created 2021-02-25 · satisfied 2025-09-01
—
Satisfied
Floating · created 2021-02-25 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2020-12-24 · satisfied 2022-09-29
—
Satisfied
Fixed · created 2019-03-29
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Part Satisfied
Fixed · created 2018-03-13 · satisfied 2020-10-15
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Satisfied
Fixed · created 2018-02-01 · satisfied 2020-10-15
—
Satisfied
Floating · created 2017-11-01 · satisfied 2025-09-29
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Satisfied
Property · created 2017-03-17 · satisfied 2017-11-23
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Satisfied
Property · created 2017-03-17 · satisfied 2017-11-23
—
Satisfied