Lindhill Holdings Limited
Other business support service activities n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£859,107
Cash
£106,480
Turnover
—
Profit / loss
£7,127
Current assets
£959,106
Creditors < 1 year
—
Equity
£859,107
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £859,107 | £851,980 | — | £1,547,559 | £9,453,909 | £9,461,027 | £5,423,740 | £5,046,718 |
| Equity | £859,107 | £851,980 | — | £1,547,559 | £9,453,909 | £9,461,027 | £5,423,740 | £5,046,718 |
| Assets | ||||||||
| Fixed assets | £6,244,209 | £6,247,518 | — | £6,251,479 | £6,257,540 | — | — | — |
| Property, plant & equipment | £16,609 | £19,918 | — | £28,879 | £34,940 | £6,256,724 | £1,417,720 | £1,419,013 |
| Current assets | £959,106 | £900,329 | — | £980,691 | £8,338,918 | £9,541,332 | £9,587,238 | £11,364,848 |
| Cash at bank | £106,480 | £95,437 | — | £58,434 | £959,911 | £4,237,396 | £7,815,808 | £10,331,541 |
| Debtors | £852,626 | £804,892 | — | £922,257 | £7,379,007 | £5,303,936 | £1,771,430 | £845,873 |
| Stock | — | — | — | — | — | — | — | £187,434 |
| Liabilities | ||||||||
| Provisions | £921,605 | £921,605 | — | £921,605 | £921,605 | £921,605 | £0 | — |
| Net current assets | −£48,904 | −£278,059 | — | £23,524 | £7,750,187 | £7,597,356 | £7,382,778 | £7,131,135 |
| Assets less current liabilities | £6,195,305 | £5,969,459 | — | £6,275,003 | £14,007,727 | £13,854,080 | £8,800,498 | £8,550,148 |
| Profit & loss | ||||||||
| Profit / loss | £7,127 | £12,306 | — | — | — | — | £377,022 | — |
| People | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-06-05 · satisfied 2025-11-04
—
SatisfiedUnknown · created 2023-01-03 · satisfied 2025-11-04
—
SatisfiedFixed · created 2015-06-24 · satisfied 2017-07-05
—
SatisfiedFixed · created 2014-09-02 · satisfied 2017-07-05
—
SatisfiedProperty · created 2013-09-12 · satisfied 2017-07-05
—
SatisfiedFixed · created 2013-09-12 · satisfied 2017-07-05
—
Satisfied