Linden Tree Developments Limited
Manufacture of flat glass · Crediton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£464,584
Cash
£5,149
Turnover
—
Profit / loss
—
Current assets
£310,159
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £464,584 | £454,604 | £373,172 | £330,403 | £328,141 | £49,134 | £8,251 | £20,811 | £94,385 | −£35,864 | £4,797 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£4,797 |
| Assets | |||||||||||
| Fixed assets | £654,996 | £672,824 | £482,945 | £468,122 | £442,396 | £233,789 | £1,504 | £1,339 | £1,515 | £2,020 | −£2,693 |
| Property, plant & equipment | £462,579 | £480,407 | £290,528 | £275,705 | £250,939 | £233,789 | £1,504 | £1,339 | £1,515 | £2,020 | — |
| Current assets | £310,159 | £168,711 | £70,638 | £38,991 | £52,836 | £19,264 | £79,157 | £37,011 | £147,010 | £379,204 | −£241,241 |
| Cash at bank | £5,149 | £1,897 | £1,105 | £1,007 | £4,196 | £1,745 | £69,995 | £1,633 | £144,982 | £4,053 | — |
| Debtors | £50,429 | £53,989 | £69,533 | £37,984 | £48,640 | £17,519 | £9,162 | £35,378 | £2,028 | £3,440 | — |
| Stock | £254,581 | £112,825 | £0 | — | — | — | — | — | — | £371,711 | — |
| Liabilities | |||||||||||
| Creditors | £285,932 | £149,693 | £41,324 | £38,991 | £29,372 | £62,618 | £72,124 | £17,285 | £53,852 | £215,488 | — |
| Net current assets | £24,227 | £19,018 | £29,314 | £0 | £23,464 | −£43,354 | £7,033 | £19,726 | £93,158 | £163,716 | −£42,680 |
| Assets less current liabilities | £679,223 | £691,842 | £512,259 | £468,122 | £465,860 | £190,435 | £8,537 | £21,065 | £94,673 | £165,736 | −£45,373 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-02 · satisfied 2017-05-04
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SatisfiedFloating · created 2015-10-02 · satisfied 2018-12-11
—
Satisfied