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Companies/SC232366

Linklever Developments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-25 · GBP · Company accounts

Net assets
£1,515,784
Cash
£882,677
Turnover
—
Profit / loss
—
Current assets
£1,198,025
Creditors < 1 year
—
Equity
£1,515,784
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-2512 months · Company2024-09-2512 months · Company2023-09-2712 months · Company2022-09-2712 months2021-09-2712 months2020-09-2712 months2019-09-2712 months2018-09-2812 months2017-09-282016-09-292015-09-302014-09-302013-09-302012-09-302011-03-31
Balance sheet
Net assets£1,515,784£1,567,348£1,557,719£1,557,881£1,637,098£1,602,573£1,583,310£1,541,691£2,131,535£2,121,324£2,388,073—£2,040,277£1,934,973£1,696,756
Equity£1,515,784£1,567,348£1,557,719£1,557,881£1,637,098£1,602,573£1,583,310£1,541,691£2,131,535£2,121,324£2,388,073£2,139,080£2,040,277£1,934,973£1,696,756
Assets
Fixed assets—————————£3,287,986————£3,137,986
Property, plant & equipment————————£3,287,986£0————£3,137,986
Current assets£1,198,025£1,227,076£1,219,083£928,151£109,601£110,476£73,533£44,585£369,241£358,841£528,737£435,622£395,354£345,887£252,223
Cash at bank£882,677£481£1,054£904,205£101,339£101,616£63,041£43,973£100,158£107,758£102,853£40,088£20,409£0£0
Debtors£315,348£1,226,595£1,218,029£23,946£8,262£8,860£10,492£612£269,083£251,083£425,884£395,534£374,945£345,887£252,223
Liabilities
Creditors within one year——————————£1,428,650£1,434,528£147,932£114,195£148,523
Creditors after one year——————————£0—£1,345,131£1,434,705£1,544,930
Provisions£77,524£77,524£77,524£77,524£286,033£286,033£286,033£286,033£0—————£0
Net current assets£684,270£746,126£746,543£756,499−£72,520−£57,246−£97,640−£116,151£113,167−£1,166,662−£899,913−£998,906£247,422£231,692£103,700
Assets less current liabilities£1,593,308£1,655,164£1,655,581£1,665,537£3,224,504£3,230,740£3,190,346£3,171,835£3,401,153£2,121,324£2,388,073£2,139,080£3,385,408£3,369,678£3,241,686
People & pay
Average employees00000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Property · created 2017-01-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-01-14 · satisfied 2017-02-14
All monies
Satisfied
Unknown · created 2010-01-14 · satisfied 2017-02-14
All monies
Satisfied
Property · created 2003-03-21 · satisfied 2017-02-14
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2017-02-03
All monies
Satisfied