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Companies/02016668

Linden Homes (Worcester) Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,045,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,770
Creditors < 1 year
£27,730
Equity
£1,045,837
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312019-03-302018-03-312018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302010-03-312009-03-31
Balance sheet
Net assets£1,045,837£754,042£761,334£585,531£574,778£592,114£614,359£608,414£608,414£644,699£644,699£651,174£652,450£1,477,176£1,464,448—£1,462,008£1,415,378£1,460,401
Equity£1,045,837£754,042£761,334£585,531£574,778£592,114£614,359£608,414£608,414£644,699£644,699£651,174£652,450£1,477,176———£1,415,378£1,460,401
Assets
Fixed assets£909,191£512,587£534,108£687,311£711,807£736,665£761,603£786,622£786,622£811,729£811,729£836,983£862,431£1,695,190£1,696,648—£1,698,588£1,605,976£1,624,434
Property, plant & equipment——————————————£6,648£8,588£8,588£165,976£184,434
Current assets£165,770£261,571£336,338£130,921£92,960£94,203£111,867£77,945£77,945£74,933£74,933£59,796£51,913£43,898£22,012—£13,565£3,200£31,308
Cash at bank——————————————£19,971—£11,112—£28,558
Debtors——————————————£2,041—£2,453£3,200£2,750
Liabilities
Creditors within one year£27,730£19,155£108,178£232,076£229,210£235,509£252,593£246,637£246,637£229,431£229,431£221,013£222,565£207,804£186,067—£167,489——
Creditors after one year—————£2,409£5,409£8,463£8,463£11,345£11,345£23,321£38,236£52,870£67,545—£82,056——
Provisions—————————————£600£600—£600£600£600
Net current assets£138,536£243,345£229,026−£99,980−£135,229−£140,342−£139,795−£167,705−£167,705−£153,581−£153,581−£160,309−£169,515−£163,001−£164,055—−£153,924−£86,831−£42,100
Assets less current liabilities£1,047,727£755,932£763,134£587,331£576,578£596,323£621,808£618,917£618,917£658,148£658,148£676,674£692,916£1,532,189£1,532,593—£1,544,664£1,519,145£1,582,334
People
Average employees2233444—4——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2002-12-10 · satisfied 2023-04-24
All monies
Satisfied
Floating · created 2002-12-10 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2001-09-19 · satisfied 2024-07-10
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-10-14 · satisfied 2000-02-16
All monies
Satisfied
All Assets · created 1996-11-25 · satisfied 2024-07-10
All monies
Satisfied
Property · created 1996-11-25 · satisfied 2024-07-10
All monies
Satisfied
Property · created 1995-06-23 · satisfied 2023-10-24
All monies
Satisfied
Property · created 1994-06-06 · satisfied 1997-11-13
All monies
Satisfied
Property · created 1990-06-11 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1987-04-09 · satisfied 1989-05-18
All monies
Satisfied