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Companies/03760716

Lindsay Estates (Aylesbury) Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,477,572
Cash
£12,484
Turnover
—
Profit / loss
—
Current assets
£25,767
Creditors < 1 year
—
Equity
£1,477,572
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.

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£1,477,572£1,425,567£1,347,985£1,315,606£1,300,635£1,202,806£1,016,522£1,062,227£1,127,689£973,410£660,125£372,591£418,342£391,225£386,365£392,009£207,170
Equity£1,477,572£1,425,567£1,347,985£1,315,606£1,300,635£1,202,806£1,016,522£1,062,227£1,127,689£973,410£660,125£372,591£418,342£391,225£386,365£392,009£207,170
Assets
Fixed assets£2,952,969£2,952,969£2,952,969£2,952,969£2,952,969£2,540,000£2,405,630£2,411,661£2,132,062£2,008,092£1,719,123£971,070£1,271,070£1,241,070£1,241,070£1,065,000£885,226
Property, plant & equipment£0£0£0£0£0£0£0£6,031£12,062£18,092£24,123£0£0£0£0£1,065,000£885,226
Current assets£25,767£26,788£11,909£16,885£71,306£18,212£22,386£36,844£31,206£26,402£317£84,949£979£1,259£3,382£5,678£1,660
Cash at bank£12,484£4,260£1,252£3,635£57,529£12,256£3,622£31,377£29,343£25,986£92£42,498£591£591£590£590£590
Debtors£13,283£22,528£10,657£13,250£13,777£5,956£18,764£5,467£1,863£416£225£42,451£388£668£2,792£5,088£1,070
Liabilities
Creditors within one year——————————£131,525£68,801£46,630£72,763———
Creditors after one year——————————£927,790£614,627£807,077£778,341———
Net current assets−£193,741−£214,649−£262,209−£257,481−£244,120−£147,042−£173,038−£219,660−£3,573−£12,878−£131,208£16,148−£45,651−£71,504−£66,856−£53,038−£51,946
Assets less current liabilities£2,759,228£2,738,320£2,690,760£2,695,488£2,708,849£2,392,958£2,232,592£2,192,001£2,128,489£1,995,214£1,587,915£987,218£1,225,419£1,169,566£1,174,214£1,011,962£833,280
People & pay
Average employees22222222—————————
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

13 outstanding charges
Fixed · created 2024-10-25
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2019-07-24
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Outstanding
Fixed · created 2019-07-24
—
Outstanding
Floating · created 2017-12-05
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Outstanding
Unknown · created 2016-03-31
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Outstanding
All Assets · created 2015-01-14
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Outstanding
Unknown · created 2013-08-09
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Outstanding
Floating · created 2009-08-28
All monies
Outstanding
Floating · created 2009-02-12
All monies
Outstanding
Floating · created 2008-12-12
All monies
Outstanding
All Assets · created 2008-12-03
All monies
Outstanding
Floating · created 2005-04-15
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-05-13 · satisfied 2016-03-23
All monies
Satisfied
Fixed · created 2011-01-25 · satisfied 2014-02-25
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2003-12-18 · satisfied 2014-02-25
All monies
Satisfied