Lingap Limited
Other residential care activities n.e.c. · Gosport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£348,172
Cash
£31,691
Turnover
—
Profit / loss
—
Current assets
£49,073
Creditors < 1 year
£58,093
Equity
£348,172
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £348,172 | £421,635 | £413,600 | £396,577 | £360,429 | £345,876 | £182,119 | £64,382 | £5,056 | −£32,900 | £1 |
| Equity | £348,172 | £421,635 | £413,600 | £396,577 | £360,429 | £345,876 | £182,119 | £64,382 | £5,056 | −£32,900 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £564,546 | £574,414 | £587,340 | £604,485 | £561,153 | £567,363 | £501,993 | £473,197 | £488,029 | £450,879 | — |
| Current assets | £49,073 | £35,496 | £63,976 | £79,161 | £125,048 | £237,812 | £102,315 | £90,967 | £49,582 | £26,857 | £1 |
| Cash at bank | £31,691 | £28,057 | £57,001 | £76,560 | £112,909 | £214,589 | £93,157 | £69,347 | £27,282 | £9,382 | £1 |
| Debtors | — | — | — | — | — | £23,223 | £9,158 | £21,620 | £22,300 | £17,475 | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,093 | £46,802 | £71,051 | £57,412 | £29,945 | £159,832 | £54,513 | £32,550 | £7,454 | £2,531 | — |
| Creditors after one year | £207,354 | £141,473 | £166,665 | £229,657 | £295,827 | £299,467 | £367,676 | £467,232 | £525,101 | £508,105 | — |
| Net current assets | −£9,020 | −£11,306 | −£7,075 | £21,749 | £95,103 | £77,980 | £47,802 | £58,417 | £42,128 | £24,326 | £1 |
| Assets less current liabilities | £555,526 | £563,108 | £580,265 | £626,234 | £656,256 | £645,343 | £549,795 | £531,614 | £530,157 | £475,205 | £1 |
| People | |||||||||||
| Average employees | 11 | 12 | 13 | 12 | 10 | 10 | 14 | 14 | 14 | 11 | — |
| Source evidence | 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 chargesUnknown · created 2018-04-30
—
OutstandingAll Assets · created 2018-04-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-01-04 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2017-01-03 · satisfied 2018-05-01
—
SatisfiedFixed · created 2015-05-27 · satisfied 2018-04-03
—
SatisfiedProperty · created 2015-05-27 · satisfied 2018-04-03
—
Satisfied