Lindley Ventures Ltd
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£708
Cash
£26,824
Turnover
—
Profit / loss
—
Current assets
£224,505
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£708 | £165 | £2,750 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £8,866 | £26,342 | £36,249 | £36,221 | £39,557 | £41,871 | £46,692 | £32,174 | −£13,836 |
| Assets | ||||||||||||
| Fixed assets | £101 | £101 | £101 | £101 | £101 | £101 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £224,505 | £223,057 | £223,154 | £462,630 | £458,062 | £360,257 | £187,717 | £188,946 | £191,645 | £193,952 | £330,737 | £425,278 |
| Cash at bank | £26,824 | £27,704 | £29,209 | £3,396 | £2,293 | £11,357 | £7,163 | £17,080 | £21,111 | £51,565 | £36,218 | £6,762 |
| Debtors | £9,760 | £8,909 | £15,449 | £286,414 | £284,101 | £190,305 | £606 | £1,358 | £0 | — | — | £4,398 |
| Stock | £187,921 | £186,444 | £178,496 | £172,820 | £171,668 | £158,595 | £179,948 | £170,508 | £170,534 | £142,387 | — | — |
| Liabilities | ||||||||||||
| Creditors | £225,314 | £222,993 | £220,505 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,563 | £439,114 |
| Net current assets | −£809 | £64 | £2,649 | £8,765 | £26,241 | £36,148 | £36,221 | £39,557 | £41,871 | £46,692 | £32,174 | −£13,836 |
| Assets less current liabilities | −£708 | £165 | £2,750 | £8,866 | £26,342 | £36,249 | £36,221 | £39,557 | £41,871 | £46,692 | £32,174 | −£13,836 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-10-04 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2021-10-04 · satisfied 2023-02-07
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SatisfiedProperty · created 2021-10-04 · satisfied 2023-02-07
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SatisfiedUnknown · created 2021-06-29 · satisfied 2026-02-03
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SatisfiedUnknown · created 2013-09-02 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2021-01-27
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SatisfiedFixed · created 2013-08-28 · satisfied 2021-01-27
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Satisfied