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Lindene GB Promotions Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£6,816,483
Cash
£280,099
Turnover
—
Profit / loss
—
Current assets
£856,341
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-072011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£6,816,483£6,581,784£6,619,410£7,391,453£7,403,175£6,473,015£6,348,461£6,399,110£6,343,978—£4,276,975£3,620,299£3,135,682£2,512,976£1,886,006£1,423,346£905,496£573,524£409,174
Equity——————————£4,276,975£3,620,299£3,135,682£2,512,976£1,886,006£1,423,346£905,496£573,524£409,174
Assets
Fixed assets£10,917,263£11,428,873£11,232,698£11,566,442£10,284,646£9,408,595£9,410,008£9,413,926£9,355,896—£5,676,865£4,593,017£4,149,120£3,468,397£1,410,613£793,712£4,736——
Property, plant & equipment£67,398£79,894£94,795£9,098£12,136£14,253£9,407,498£9,411,416£9,353,386£8,145,257£5,674,306£4,590,238£3,839,675£3,148,666£1,143,800£555,569£4,736——
Current assets£856,341£1,020,261£213,656£52,128£1,675,994£1,673,077£1,549,690£1,361,835£1,337,373£1,479,455£1,271,932£1,568,959£1,597,590£1,369,515£1,699,851£1,535,001£1,586,389£904,729£573,720
Cash at bank£280,099£955,884£144,984£90,001£21,359£16,238£3,179£9,189£15,546£18,925£22,992£28,847£169,578£78,741£15,544£93,349£348,257£355,592£253,366
Debtors£576,242£64,377£68,672−£40,383£1,654,635£1,656,839£1,546,511£1,352,646£1,321,827£1,460,530£1,248,940£1,540,112£1,428,012£1,290,774£1,684,307£1,441,652£1,238,132£549,137£320,354
Liabilities
Creditors£313,663£1,121,110£329,341£497,680———————————————
Creditors within one year————£2,509,235£1,454,758£1,382,338£1,127,869£948,468£996,515£964,119£1,303,644£1,216,326£989,030£749,999————
Creditors after one year————£1,355,290£2,630,290£2,705,290£2,780,290£2,855,290£2,391,853£1,707,703£1,238,033£1,394,702£1,335,906£474,459————
Provisions————£692,940£523,609£523,609£468,492£545,533——————————
Net current assets£542,678−£100,849−£115,685−£445,552−£833,241£218,319£167,352£233,966£388,905£482,940£307,813£265,315£381,264£380,485£949,852£933,996£900,760£573,524£409,174
Assets less current liabilities£11,459,941£11,328,024£11,117,013£11,120,890£9,451,405£9,626,914£9,577,360£9,647,892£9,744,801—£5,984,678£4,858,332£4,530,384£3,848,882£2,360,465£1,727,708£905,496£573,524£409,174
People
Average employees6644455587—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-03-27
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
Fixed · created 2013-07-11
—
Outstanding
Fixed · created 2009-12-17
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2017-04-13 · satisfied 2023-04-13
—
Satisfied
Fixed · created 2016-09-12 · satisfied 2023-04-12
—
Satisfied
Fixed · created 2016-09-12 · satisfied 2023-04-13
—
Satisfied
Fixed · created 2016-03-04 · satisfied 2023-04-12
—
Satisfied
Fixed · created 2016-03-04 · satisfied 2023-04-12
—
Satisfied
Unknown · created 2016-01-11 · satisfied 2023-04-12
—
Satisfied
Unknown · created 2012-09-11 · satisfied 2023-04-12
All monies
Satisfied
Property · created 2012-08-17 · satisfied 2023-04-11
All monies
Satisfied
Property · created 2012-08-15 · satisfied 2023-04-11
All monies
Satisfied
Property · created 2012-07-31 · satisfied 2023-04-13
All monies
Satisfied
Unknown · created 2011-09-02 · satisfied 2023-04-11
All monies
Satisfied