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Companies/10848172

Linden Hill - Capital Homes - Kupg Prop Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,726
Cash
£36,883
Turnover
—
Profit / loss
—
Current assets
£7,442,427
Creditors < 1 year
£3,529,353
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£12,726−£12,181−£10,497−£10,035−£9,162−£6,415−£5,826−£3,635—
Equity————−£9,162−£6,415−£5,826−£3,635−£1,499
Assets
Property, plant & equipment————————£1,478,844
Current assets£7,442,427£7,188,490£9,499,883£5,695,311£1,980,368£1,955,604£1,946,477£1,796,943£262,953
Cash at bank£36,883£2,752£277,201£34,235£1,086£189£12,913£5,086£262,953
Debtors£68£39,137£5,739£97,058£5,074£387£570£27,974—
Stock£7,405,476£7,146,601£9,216,943£5,564,018£1,974,208£1,955,028£1,932,994£1,763,883—
Liabilities
Creditors within one year£3,529,353£3,900,671£3,960,101£3,996,775£1,989,530£1,962,019£1,952,303£1,800,578—
Creditors after one year£3,925,800£3,300,000£5,550,279£1,708,571—————
Net current assets£3,913,074£3,287,819£5,539,782£1,698,536−£9,162−£6,415−£5,826−£3,635−£1,480,343
Assets less current liabilities£3,913,074£3,287,819£5,539,782£1,698,536————−£1,499
People
Average employees11111111—
Source evidenceView 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 charges
All Assets · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding