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Companies/12204532

Lincroft Property Ltd

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£107,166
Cash
£12,914
Turnover
—
Profit / loss
—
Current assets
£12,914
Creditors < 1 year
—
Equity
£107,166
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£107,166−£649£4,372£15−£3,924−£6,443
Equity£107,166−£649£4,372£15−£3,924−£6,443
Assets
Fixed assets£1,098,000£957,842————
Property, plant & equipment£0£957,842£957,842£957,906£538,029£538,111
Current assets£12,914£8,098£11,841———
Cash at bank£12,914£7,073£11,841£4,220£6,377£2,426
Debtors£0£1,025£0———
Liabilities
Provisions£35,039£0————
Net current assets−£291,678−£294,374−£289,353−£293,774−£176,766−£179,367
Assets less current liabilities£806,322£663,468£668,489£664,132£361,263£358,744
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-08-11
—
Outstanding
Property · created 2022-08-15
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-24 · satisfied 2026-06-25
—
Satisfied