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Companies/03182369

Lindrick Investments Limited

Buying and selling of own real estate · Worksop

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£314,503
Cash
£37,288
Turnover
—
Profit / loss
—
Current assets
£37,288
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£314,503£308,082£321,537£231,928£229,944£223,815£230,367−£19,601−£22,064−£22,512−£18,648−£17,391−£18,291−£15,241−£13,586−£13,703£93
Equity———£231,928£229,944£223,815£230,367−£19,601−£22,064−£22,512−£18,648−£17,391−£18,291−£15,241−£13,586−£13,703£93
Assets
Fixed assets£725,561£725,685£725,835£620,982£621,155£620,889———£350,653£350,881£351,150£351,465£351,836£352,273£352,787£181,354
Property, plant & equipment£561£685£835£982£1,155£620,889£621,045£350,592£350,809—£350,881£351,150£351,465£351,836£352,273£352,787£181,354
Current assets£37,288£17,866£35,620—£25,186£18,289———£11,970£13,139£12,917£10,065£6,224£6,472£2,142£2,011
Cash at bank£37,288£17,866£35,620£28,739£25,185£18,289£22,573£18,984£14,666—£13,139£12,917£9,215£5,374£6,472£2,142£2,011
Debtors————£1£0——————£850£850———
Liabilities
Creditors£396,899£400,738£397,810——————————————
Creditors within one year———£96,345£94,935£93,930£91,818£89,899£88,261£85,437£83,390£82,180£80,543£74,023———
Creditors after one year———£299,278£299,278£299,278£299,278£299,278£299,278£299,278£299,278£299,278£299,278£299,278———
Provisions———£22,170£22,184£22,155£22,155——————————
Net current assets−£359,611−£382,872−£362,190−£67,606−£69,749−£75,641−£69,245−£70,915−£73,595−£73,467−£70,251−£69,263−£70,478−£67,799−£66,581−£67,276−£56,351
Assets less current liabilities£365,950£342,813£363,645£553,376£551,406£545,248£551,800£279,677£277,214£277,186£280,630£281,887£280,987£284,037£285,692£285,511£125,003
People
Average employees0111110——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2004-08-04 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2002-08-12 · satisfied 2016-04-21
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2016-04-21
All monies
Satisfied
Property · created 1999-05-20 · satisfied 2016-04-21
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 1996-06-13 · satisfied 2016-04-21
All monies
Satisfied