Linnells Number Ten Limited
Other letting and operating of own or leased real estate · Didcot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£91,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,008
Creditors < 1 year
—
Equity
£91,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,208 | £271,750 | £263,555 | £264,839 | £241,061 | £270,765 | £514,146 | £500,910 | £473,954 | £457,257 |
| Equity | £91,208 | £271,750 | £263,555 | £264,839 | £241,061 | £270,765 | £514,146 | £500,910 | £473,954 | £457,257 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £55,353 | £459,256 | £459,256 | £505,132 | £505,132 |
| Current assets | £96,008 | £273,714 | £332,038 | £351,222 | £335,444 | £369,910 | £233,188 | £271,876 | £82,527 | £87,309 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £68,483 | £86,383 | £94,383 | £154,498 | £178,298 | £230,222 | £113,705 | £135,184 |
| Net current assets | £92,808 | £273,350 | £263,555 | £264,839 | £241,061 | £215,412 | £54,890 | £41,654 | −£31,178 | −£47,875 |
| Assets less current liabilities | £92,808 | £273,350 | £263,555 | £264,839 | £241,061 | £270,765 | £514,146 | £500,910 | £473,954 | £457,257 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 1 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2003-06-30
£221,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-18
£150,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-09-11
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-03
£186,046.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2013-04-24 · satisfied 2014-02-12
—
SatisfiedUnknown · created 2013-04-24 · satisfied 2014-02-12
—
SatisfiedUnknown · created 2012-06-18 · satisfied 2013-05-21
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-01-23 · satisfied 2012-06-08
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied