Linbrooke Services Limited
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£198,887
Cash
£1,285,593
Turnover
—
Profit / loss
−£2,019,659
Current assets
£22,964,226
Creditors < 1 year
—
Equity
£198,887
Average employees
306
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £198,887 | £2,218,546 | £637,298 | £602,112 | £569,681 | £413,490 | £408,572 |
| Equity | £198,887 | — | £637,298 | £602,112 | £569,681 | £413,490 | £408,572 |
| Assets | |||||||
| Fixed assets | £963,323 | £1,107,107 | £360,002 | £414,799 | £481,004 | £285,135 | £351,757 |
| Property, plant & equipment | £963,220 | £1,107,004 | £359,900 | £414,697 | £480,902 | £285,033 | £351,755 |
| Current assets | £22,964,226 | £28,185,215 | £1,815,891 | £1,961,278 | £1,484,711 | £1,313,617 | £1,380,356 |
| Cash at bank | £1,285,593 | £1,828,295 | £937 | £9,289 | £3,417 | £9,937 | £231 |
| Debtors | £16,693,302 | £19,061,029 | £1,691,298 | £1,902,083 | £1,436,388 | £1,259,468 | £1,340,350 |
| Liabilities | |||||||
| Net current assets | — | — | £677,529 | £632,915 | £499,975 | £457,138 | £384,932 |
| Assets less current liabilities | — | — | £1,037,531 | £1,047,714 | £980,979 | £742,273 | £736,689 |
| Profit & loss | |||||||
| Profit / loss | −£2,019,659 | −£2,046,527 | — | — | — | — | — |
| People | |||||||
| Average employees | 306 | 303 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-09-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-22 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2013-05-30 · satisfied 2016-11-22
—
SatisfiedAll Assets · created 2007-10-23 · satisfied 2024-10-17
All monies
SatisfiedAll Assets · created 2004-09-15 · satisfied 2013-06-06
All monies
Satisfied