Lindene GB Promotions Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-07 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-03-27
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OutstandingFixed · created 2023-03-27
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OutstandingFixed · created 2013-07-11
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OutstandingFixed · created 2009-12-17
All monies
OutstandingUnknown · created 2005-12-23
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OutstandingShow 11 satisfied / released
Fixed · created 2017-04-13 · satisfied 2023-04-13
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SatisfiedFixed · created 2016-09-12 · satisfied 2023-04-12
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SatisfiedFixed · created 2016-09-12 · satisfied 2023-04-13
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SatisfiedFixed · created 2016-03-04 · satisfied 2023-04-12
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SatisfiedFixed · created 2016-03-04 · satisfied 2023-04-12
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SatisfiedUnknown · created 2016-01-11 · satisfied 2023-04-12
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SatisfiedUnknown · created 2012-09-11 · satisfied 2023-04-12
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SatisfiedProperty · created 2012-08-17 · satisfied 2023-04-11
All monies
SatisfiedProperty · created 2012-08-15 · satisfied 2023-04-11
All monies
SatisfiedProperty · created 2012-07-31 · satisfied 2023-04-13
All monies
SatisfiedUnknown · created 2011-09-02 · satisfied 2023-04-11
All monies
Satisfied