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Companies/13510536

Lincolnshire Pond Plants Management Limited

Activities of other holding companies n.e.c. · Market Rasen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£18,281
Cash
£1,478
Turnover
—
Profit / loss
—
Current assets
£2,848
Creditors < 1 year
£34,510
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£18,281£58,447£108,113£20,089£8,027
Assets
Fixed assets£1,840,327£1,884,784£579,910£583,910£587,910
Property, plant & equipment£1,839,327£1,883,784£578,910£582,910£586,910
Current assets£2,848£1,224£4,292£455—
Cash at bank£1,478£934£489——
Debtors£1,370£290£3,803——
Liabilities
Creditors within one year£34,510£32,090£16,089£104,276£120,980
Creditors after one year£1,826,946£1,795,471£460,000£460,000£460,000
Net current assets−£31,662−£30,866−£11,797−£103,821−£119,883
Assets less current liabilities£1,808,665£1,853,918£568,113£480,089£468,027
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Property · created 2021-10-04
—
Outstanding