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Companies/04487275

Linbrooke Services Limited

Private Limited Company · Maidenhead

AdministrationUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-03-312022-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees306303—————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2020-09-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-22 · satisfied 2024-10-17
—
Satisfied
All Assets · created 2013-05-30 · satisfied 2016-11-22
—
Satisfied
All Assets · created 2007-10-23 · satisfied 2024-10-17
All monies
Satisfied
All Assets · created 2004-09-15 · satisfied 2013-06-06
All monies
Satisfied