Lincoln Waterside Centre Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£901,800
Cash
£37,677
Turnover
—
Profit / loss
£169,395
Current assets
£1,281,672
Creditors < 1 year
£1,644,378
Equity
£901,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-03-14Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £901,800 | £732,405 | — |
| Equity | £901,800 | £732,405 | — |
| Assets | |||
| Fixed assets | £12,805,590 | £11,814,380 | — |
| Current assets | £1,281,672 | £1,060,331 | — |
| Cash at bank | £37,677 | £857,351 | — |
| Debtors | £1,243,995 | £202,980 | — |
| Liabilities | |||
| Creditors within one year | £1,644,378 | £972,824 | — |
| Creditors after one year | £11,469,482 | £11,169,482 | — |
| Net current assets | −£362,706 | £87,507 | — |
| Assets less current liabilities | £12,442,884 | £11,901,887 | — |
| Profit & loss | |||
| Profit before tax | £242,213 | £982,305 | — |
| Profit / loss | £169,395 | £732,305 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Commercial Services Humberside Limited
66%formed sharing 2 directors with this insolvent company · 336 days apart · 61% name match
No charges available in our records.