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Companies/06744194

Linfit Investments (Yorkshire) Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,353,439
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£320,080
Creditors < 1 year
£387,271
Equity
£1,353,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£1,353,439£1,411,587£1,385,201£1,238,773£1,142,886£778,659£718,742£635,236£607,853£489,105£447,869
Equity£1,353,439£1,411,587£1,385,201£1,238,773£1,142,886£778,659£718,742£635,236£607,853£489,105£447,869
Assets
Current assets£320,080£5,098£151,600—£57,025£72,584—————
Cash at bank£0£4,371£0—£56,902£0—————
Debtors£320,080£727£151,600£135,000£123£72,584£0£135,000£108,758£107,402£94,412
Liabilities
Creditors within one year£387,271£126,014£371,137£229,235——————£178,223
Creditors after one year£1,182,355£1,220,482£1,148,247£1,320,660——————£1,693,320
Provisions£107,015£107,015£107,015£81,332£81,332£0—————
Net current assets−£67,191−£120,916−£219,537−£94,235−£128,462−£128,021−£131,938−£84,444−£35,827−£98,575−£83,811
Assets less current liabilities£2,642,809£2,739,084£2,640,463£2,640,765£2,581,538£2,191,979£2,188,062£2,160,556£2,189,173£2,126,425£2,141,189
People & pay
Average employees2222001————
Source evidenceView 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

3 outstanding charges
Property · created 2022-01-20
—
Outstanding
Floating · created 2009-02-16
All monies
Outstanding
All Assets · created 2009-02-16
All monies
Outstanding
Show 2 satisfied / released
Property · created 2011-11-30 · satisfied 2014-09-05
All monies
Satisfied
Unknown · created 2009-02-16 · satisfied 2012-09-06
All monies
Satisfied