The Link Group Of Companies Limited
Activities of head offices · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,434
Cash
£10,946
Turnover
—
Profit / loss
—
Current assets
£830,479
Creditors < 1 year
£1,930,913
Equity
−£98,434
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£98,434 | −£88,582 | — | — | — | — | — | — | — | — | £365,142 |
| Equity | −£98,434 | −£88,582 | — | £1,449,150 | £1,967,691 | £965,558 | £965,558 | £749,659 | £749,659 | £365,142 | £365,142 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,002,000 | £1,002,000 | — | £1,002,100 | — | £1,002,100 | — | £1,002,200 |
| Current assets | £830,479 | £566,078 | — | £4,721,461 | £5,233,294 | — | £2,993,497 | — | £1,549,798 | — | £550,709 |
| Cash at bank | £10,946 | £40,069 | £161,857 | £4,633,409 | £3,407,310 | — | £1,282,565 | — | £436,675 | — | — |
| Debtors | £819,533 | £526,009 | — | £88,052 | £1,825,984 | — | £1,710,932 | — | £1,113,123 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,930,913 | £1,656,660 | — | £4,274,311 | £4,267,603 | — | £3,030,039 | — | £1,802,239 | — | £1,187,767 |
| Net current assets | −£1,100,434 | −£1,090,582 | — | £447,150 | £965,691 | — | −£36,542 | — | −£252,441 | — | −£637,058 |
| Assets less current liabilities | — | — | — | £1,449,150 | £1,967,691 | — | £965,558 | — | £749,659 | — | £365,142 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | £274,446 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £517,327 |
| Profit / loss | — | — | — | −£4,541 | £1,342,133 | — | £855,899 | — | £874,517 | — | £464,172 |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | — | 2 | — | 2 | — | 2 |
| 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 chargesAll Assets · created 2017-05-26
—
Outstanding