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Companies/05423107

Lint (Redington Road) Limited

Construction of domestic buildings · Ilford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£4,094,499
Cash
£207,633
Turnover
—
Profit / loss
—
Current assets
£287,457
Creditors < 1 year
£11,394,456
Equity
−£4,094,499
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£4,094,499−£3,508,731−£3,374,069−£3,672,739−£3,688,716−£3,697,694−£3,607,536−£3,571,735
Equity−£4,094,499−£3,508,731−£3,374,069−£3,672,739−£3,688,716−£3,697,694−£3,607,536−£3,571,735
Assets
Current assets£287,457£249,270£221,299£182,603£6,966,770£6,878,349£6,915,981£6,942,042
Cash at bank£207,633£158,124£141,583£122,065£120,237£126,284£121,103£122,666
Debtors£79,824£91,146£79,716£60,538£96,533£2,065£44,878£69,376
Stock—————£6,750,000£6,750,000£6,750,000
Liabilities
Creditors within one year£11,394,456£10,770,501—£5,757,342£5,807,486£5,776,043£5,723,517—
Creditors after one year———£4,848,000£4,848,000£4,800,000£4,800,000—
Provisions——£87,500£0————
Net current assets−£11,106,999−£10,521,231−£5,538,569−£5,574,739£1,159,284£1,102,306£1,192,464£1,228,265
Assets less current liabilities−£4,006,999−£3,421,231£1,561,431£1,175,261£1,159,284———
People
Average employees0.020.020.0222222
Source evidenceView 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 charges
Fixed · created 2026-05-11
—
Outstanding
Show 10 satisfied / released
All Assets · created 2016-06-30 · satisfied 2026-05-13
—
Satisfied
Floating · created 2014-04-11 · satisfied 2016-07-01
—
Satisfied
Property · created 2012-03-08 · satisfied 2016-07-01
All monies
Satisfied
All Assets · created 2012-03-07 · satisfied 2016-07-01
All monies
Satisfied
Property · created 2009-03-20 · satisfied 2016-05-14
All monies
Satisfied
Unknown · created 2009-03-20 · satisfied 2016-06-14
All monies
Satisfied
Fixed · created 2008-01-31 · satisfied 2009-03-25
£960,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-02-24 · satisfied 2009-03-25
All monies
Satisfied
Fixed · created 2006-02-24 · satisfied 2009-03-25
All monies
Satisfied
All Assets · created 2006-02-22 · satisfied 2009-03-25
All monies
Satisfied