South Lincolnshire Investments Ltd
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£223,674
Cash
£1,149
Turnover
—
Profit / loss
—
Current assets
£186,262
Creditors < 1 year
£552,606
Equity
£223,674
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 | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,674 | £199,601 | £185,326 | £193,349 | £148,758 | £126,378 | £48,157 | £12,754 | −£31,564 | £9 |
| Equity | £223,674 | £199,601 | £185,326 | £193,349 | £148,758 | — | — | £12,754 | −£31,564 | £9 |
| Assets | ||||||||||
| Current assets | £186,262 | £177,466 | £172,273 | £198,573 | £169,351 | £122,777 | £75,572 | £61,943 | £52,743 | £9 |
| Cash at bank | £1,149 | £7,064 | £30,113 | £98,464 | £21,818 | £11,518 | £11,213 | £54,784 | £31,284 | — |
| Debtors | £185,113 | £170,402 | £142,160 | £100,109 | £147,533 | £111,259 | £64,359 | £7,159 | £21,459 | £9 |
| Liabilities | ||||||||||
| Creditors within one year | £552,606 | £547,003 | £544,099 | £546,679 | £86,322 | £51,071 | £62,723 | £61,825 | £74,169 | — |
| Creditors after one year | £732,028 | £752,908 | £764,894 | £780,591 | £1,256,317 | £1,267,374 | £1,286,738 | £1,309,410 | £1,332,184 | — |
| Net current assets | −£366,344 | −£369,537 | −£371,826 | −£348,106 | £83,029 | £71,706 | £12,849 | £118 | −£21,426 | £9 |
| Assets less current liabilities | £955,702 | £952,509 | £950,220 | £973,940 | £1,405,075 | £1,393,752 | £1,334,895 | £1,322,164 | £1,300,620 | £9 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-04-04
—
OutstandingAll Assets · created 2017-03-23
—
Outstanding