Link Rider Coaches Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,531
Cash
£7,849
Turnover
—
Profit / loss
—
Current assets
£7,849
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,531 | £1,531 | £423 | −£26,812 | −£81,538 | −£54,125 | £26,054 | £25,463 | £48,481 | £133,618 | £38,879 | −£22,302 | −£33,705 | −£2,208 | £23,509 | £19,634 | −£8,223 |
| Equity | — | — | — | — | — | — | — | £25,463 | £48,481 | £133,618 | £38,879 | −£22,302 | −£33,705 | −£2,208 | £23,509 | £19,634 | −£8,223 |
| Assets | |||||||||||||||||
| Fixed assets | £20,087 | £20,087 | £20,887 | £83,017 | £83,017 | £103,728 | £135,706 | £134,479 | £170,775 | £272,114 | £310,223 | £78,930 | £93,500 | £174,303 | £239,658 | £277,537 | £306,960 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £800 | £62,930 | £62,930 | £83,641 | £115,619 | £114,392 | — | £252,027 | £295,136 | £78,843 | £93,413 | £174,216 | £239,571 | £277,450 | £306,960 |
| Current assets | £7,849 | £7,849 | £2,573 | £4,666 | £1,757 | £11,368 | £2,968 | £23,757 | £24,721 | £65,135 | £18,523 | £27,112 | £16,396 | £31,680 | £88,983 | £92,789 | £65,732 |
| Cash at bank | £7,849 | £7,849 | £2,573 | £4,666 | £1,757 | £940 | £5 | −£512 | — | £13,319 | — | £1,187 | — | £690 | £690 | £690 | £690 |
| Debtors | — | — | — | — | — | £10,428 | £2,963 | £24,269 | — | £51,816 | £18,523 | £25,925 | £16,396 | £30,990 | £88,293 | £92,099 | £65,042 |
| Liabilities | |||||||||||||||||
| Creditors | £26,405 | £26,405 | £23,037 | £103,108 | £144,002 | £146,911 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £83,190 | £113,408 | £98,988 | £13,362 | £31,172 | £75,917 | £49,564 | £64,501 | £61,911 | — | — |
| Creditors after one year | — | — | — | — | — | — | £29,430 | £19,365 | £48,027 | £190,269 | £258,695 | £51,749 | £94,037 | £143,690 | £243,221 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £678 | — | — | — | — | — |
| Net current assets | −£18,556 | −£18,556 | −£20,464 | −£98,442 | −£142,245 | −£135,543 | −£80,222 | −£89,651 | −£74,267 | £51,773 | −£12,649 | −£48,805 | −£33,168 | −£32,821 | £27,072 | −£13,318 | −£25,042 |
| Assets less current liabilities | £1,531 | £1,531 | £423 | −£15,425 | −£59,228 | −£31,815 | £55,484 | £44,828 | £96,508 | £323,887 | £297,574 | £30,125 | £60,332 | £141,482 | £266,730 | £264,219 | £281,918 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-24 · satisfied 2016-11-11
All monies
Satisfied