Linquest Limited

Hotels and similar accommodation · Cardigan

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,242,321

Cash

£143,887

Turnover

—

Profit / loss

—

Current assets

£215,024

Creditors < 1 year

£31,957

Equity

£1,242,321

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,242,321	£1,231,447	—	£1,271,788	£1,315,629	£1,230,450	£1,207,686	£1,192,678	£267,274	£275,581	£250,486	£241,114	£224,288	£198,878	£180,000	£166,714	£167,062
Equity	£1,242,321	£1,231,447	—	£1,271,788	£1,315,629	£1,230,450	£1,207,686	£1,192,678	£267,274	£275,581	—	—	—	—	£180,000	£166,714	£167,062
Assets
Fixed assets	£1,273,800	£1,276,913	—	£1,266,292	£1,268,712	£1,277,791	£1,288,556	£1,295,397	£240,678	—	—	—	—	—	£269,189	£281,288	£297,573
Property, plant & equipment	£8,800	£11,913	—	£1,292	£3,712	£12,791	£23,556	£30,397	£240,678	£220,945	£227,263	£240,313	£302,306	£264,259	£269,189	£281,288	£297,573
Current assets	£215,024	£210,735	—	£280,216	£346,247	£209,691	£185,848	£153,160	£133,845	£158,244	£131,731	£132,599	£66,277	£111,456	£82,091	£54,138	£35,735
Cash at bank	£143,887	£139,315	—	£212,105	£181,765	£146,640	£145,754	£115,798	£91,257	£131,949	£127,388	£127,963	£58,932	£102,472	£70,198	£40,869	£21,239
Debtors	£71,137	£71,420	—	£66,911	£163,282	£61,851	£38,894	£35,762	£40,988	£26,295	£4,343	£4,636	£7,345	£8,984	£9,338	£11,145	£12,822
Stock	—	—	—	£1,200	£1,200	£1,200	£1,200	£1,600	£1,600	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£31,957	£31,254	—	£80,021	£94,170	£95,980	£103,621	£91,483	£102,452	£91,720	£87,384	£101,599	£105,023	£128,589	—	—	—
Creditors after one year	£5,834	£15,833	—	£35,833	£45,833	—	—	—	—	£11,888	£21,124	£30,199	£39,113	£47,869	—	—	—
Provisions	£208,712	£209,114	—	£158,866	£159,327	£161,052	£163,097	£164,396	£4,797	—	—	—	£159	£379	—	—	—
Net current assets	£183,067	£179,481	—	£200,195	£252,077	£113,711	£82,227	£61,677	£31,393	£66,524	£44,347	£31,000	−£38,746	−£17,133	−£32,721	−£49,657	−£67,884
Assets less current liabilities	£1,456,867	£1,456,394	—	£1,466,487	£1,520,789	£1,391,502	£1,370,783	£1,357,074	£272,071	£287,469	£271,610	£271,313	£263,560	£247,126	£236,468	£231,631	£229,689
People & pay
Average employees	5	4	—	19	15	14	12	11	4	4	—	—	—	—	—	—	—
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