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Companies/09313360

Lincs House Limited

Private Limited Company · Bromsgrove

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£25,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,892
Creditors < 1 year
£139,384
Equity
£25,492
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£25,492£8,442£25,863£64,646£147,002£35,562—
Equity£25,492£8,442£25,863£64,646£147,002£35,562£100
Assets
Fixed assets£0£0——£172,765£33—
Current assets£113,892£133,993£136,331£115,521£125,149£249,491£100
Cash at bank——£83,893£62,680£79,976£66,256—
Debtors——£52,438———£100
Stock—————£183,035—
Liabilities
Creditors within one year£139,384£80,551£65,468£50,875£150,912£213,962—
Creditors after one year£0£45,000£45,000————
Net current assets−£25,492£53,442£70,863£64,646−£25,763£35,529£100
Assets less current liabilities£25,492£53,442£70,863£64,646£147,002£35,562—
People
Average employees1113———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.