Lingreen Properties Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£315,648
Cash
£27,602
Turnover
—
Profit / loss
—
Current assets
£191,632
Creditors < 1 year
£240,554
Equity
£315,648
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £315,648 | £337,358 | £343,278 | £359,850 | £375,661 | £395,075 | £413,554 | £255,583 | — | — | — | — | — | — | — |
| Equity | £315,648 | £337,358 | £343,278 | £359,850 | £375,661 | £395,075 | £413,554 | £255,583 | £282,329 | £320,819 | — | £357,512 | £358,742 | £402,870 | £458,799 |
| Assets | |||||||||||||||
| Property, plant & equipment | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,359 | £425,483 | £184,419 | £186,792 | £189,490 | £8,068 | £185,892 | £185,606 | £185,337 | £186,223 |
| Current assets | £191,632 | £199,275 | £212,542 | £196,232 | £147,182 | £105,059 | £65,167 | £75,123 | £98,917 | £137,073 | — | £175,755 | £178,954 | £225,022 | £286,179 |
| Cash at bank | £27,602 | £32,671 | £51,559 | £51,322 | £50,711 | £51,706 | £50,948 | £61,406 | £83,223 | £111,934 | £80,757 | £54,360 | £89,811 | £212,347 | £16,621 |
| Debtors | — | — | £8,936 | £6,136 | £6,579 | £7,235 | £6,101 | £5,599 | £7,576 | — | — | £37,783 | £81,025 | £4,557 | £250,193 |
| Stock | — | — | — | — | £89,892 | £46,118 | £8,118 | £8,118 | £8,118 | £8,118 | £8,118 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £240,554 | £226,487 | — | £215,511 | £150,650 | £89,472 | £31,225 | — | — | — | — | £4,135 | £5,818 | £7,489 | £13,603 |
| Provisions | — | — | £60,430 | £45,871 | £45,871 | £45,871 | £45,871 | — | — | — | — | — | — | — | — |
| Net current assets | −£48,922 | −£27,212 | −£21,292 | −£19,279 | −£3,468 | £15,587 | £33,942 | £71,164 | £95,537 | £131,329 | — | £171,620 | £173,136 | £217,533 | £272,576 |
| Assets less current liabilities | £376,078 | £397,788 | £403,708 | £405,721 | £421,532 | £440,946 | £459,425 | £255,583 | £282,329 | £320,819 | — | £357,512 | £358,742 | £402,870 | £458,799 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-01-31
All monies
OutstandingShow 3 satisfied / released
Property · created 2009-04-20 · satisfied 2011-02-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-05-13 · satisfied 2002-06-08
All monies
SatisfiedUnknown · created 1964-08-14 · satisfied 2002-05-11
All monies
Satisfied