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Companies/11334740

Lindhill Properties Limited

Other business support service activities n.e.c. · Letchworth Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,005,062
Cash
£112,373
Turnover
—
Profit / loss
—
Current assets
£19,515,309
Creditors < 1 year
—
Equity
£5,005,062
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£5,005,062£6,343,587£7,723,547£8,084,091−£1,224,833−£684,400−£92,049
Equity£5,005,062£6,343,587£7,723,547£8,084,091−£1,224,833−£684,400−£92,049
Assets
Fixed assets£1,871£565,935£566,774£566,552£566,564£726,779£0
Property, plant & equipment£1,871£2,602£3,441£3,219£8,231£1,779£0
Current assets£19,515,309£23,551,814£15,661,572£8,314,277£7,177,558£4,187,482£879,312
Cash at bank£112,373£69,764£533,101£18,865£90,490£129,032£72,968
Debtors£18,166,282£12,924,323£6,236,750£5,204,934£4,680,468£2,517,305£163,912
Stock————£2,406,600£1,541,145£642,432
Liabilities
Net current assets£5,004,191£16,825,293£10,229,893£7,936,680£1,127,744£1,171,094£407,951
Assets less current liabilities£5,006,062£17,391,228£10,796,667£8,503,232£1,694,308£1,897,873£407,951
People
Average employees41111111188
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

2 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2022-10-04 · satisfied 2025-10-01
—
Satisfied