Linden Homes (Worcester) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2002-12-10 · satisfied 2023-04-24
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SatisfiedFloating · created 2002-12-10 · satisfied 2023-04-24
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SatisfiedProperty · created 2001-09-19 · satisfied 2024-07-10
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-14 · satisfied 2000-02-16
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SatisfiedAll Assets · created 1996-11-25 · satisfied 2024-07-10
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SatisfiedProperty · created 1996-11-25 · satisfied 2024-07-10
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SatisfiedProperty · created 1995-06-23 · satisfied 2023-10-24
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SatisfiedProperty · created 1994-06-06 · satisfied 1997-11-13
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SatisfiedProperty · created 1990-06-11 · satisfied 2000-02-16
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SatisfiedUnknown · created 1987-04-09 · satisfied 1989-05-18
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Satisfied