Lincolnshire Property Investment Fund Limited
Residential care activities for the elderly and disabled · Cannock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£53,099
Cash
£261
Turnover
—
Profit / loss
—
Current assets
£453,460
Creditors < 1 year
£382,658
Equity
£53,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2022-05-29GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,099 | −£38,003 | −£173,727 | £66,856 | £66,856 | £53,478 | £57,291 | £43,049 | £27,011 | £24,275 | £2 | £2 | £2 |
| Equity | £53,099 | −£38,003 | −£173,727 | £66,856 | £66,856 | £53,478 | £57,291 | £43,049 | £27,011 | £24,275 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £26,214 | £17,257 | £21,571 | £26,964 | £26,964 | £4,593 | £2,600 | £3,250 | £4,062 | £5,078 | — | — | — |
| Current assets | £453,460 | £302,651 | £289,157 | £598,187 | £598,187 | £440,012 | £466,120 | £315,580 | £342,615 | £264,110 | £2 | — | — |
| Cash at bank | £261 | £41,561 | £47,989 | £2,042 | £2,042 | £97,192 | £8,520 | £41,264 | £5,929 | £6,965 | — | £2 | £2 |
| Debtors | £451,367 | £258,867 | £238,070 | £594,164 | £594,164 | £340,311 | £455,381 | £272,855 | £335,270 | £255,921 | — | — | — |
| Stock | £1,832 | £2,223 | £3,098 | £1,981 | £1,981 | £2,509 | £2,219 | £1,461 | £1,416 | £1,224 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £382,658 | £295,304 | £460,450 | £522,964 | £522,964 | £340,666 | £410,935 | £275,163 | £318,894 | £243,948 | £0 | — | — |
| Creditors after one year | £37,608 | £62,607 | £24,005 | £31,667 | £31,667 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £6,309 | — | — | £3,664 | £3,664 | £461 | £494 | £618 | £772 | £965 | £0 | — | — |
| Net current assets | £70,802 | £7,347 | −£171,293 | £75,223 | £75,223 | £99,346 | £55,185 | £40,417 | £23,721 | £20,162 | £2 | — | — |
| Assets less current liabilities | £97,016 | £24,604 | −£149,722 | £102,187 | £102,187 | £103,939 | £57,785 | £43,667 | £27,783 | £25,240 | £2 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-17 · satisfied 2021-09-27
—
Satisfied