Lindsay Estates (Aylesbury) Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-10-25
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2019-07-24
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OutstandingFloating · created 2017-12-05
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OutstandingUnknown · created 2016-03-31
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OutstandingAll Assets · created 2015-01-14
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OutstandingUnknown · created 2013-08-09
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OutstandingFloating · created 2009-08-28
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OutstandingFloating · created 2009-02-12
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OutstandingFloating · created 2008-12-12
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OutstandingAll Assets · created 2008-12-03
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OutstandingFloating · created 2005-04-15
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OutstandingShow 4 satisfied / released
Unknown · created 2011-05-13 · satisfied 2016-03-23
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SatisfiedFixed · created 2011-01-25 · satisfied 2014-02-25
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SatisfiedAll Assets · created 2004-01-30 · satisfied 2014-02-25
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SatisfiedFloating · created 2003-12-18 · satisfied 2014-02-25
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Satisfied