Linbrooke Civil Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP
Net assets
−£1,177,493
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£756,174
Creditors < 1 year
£2,002,530
Equity
−£1,177,493
Average employees
46
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,177,493 | −£251,926 | −£164,599 | −£424,240 | −£424,240 | −£424,240 | −£424,876 | −£389,864 |
| Equity | −£1,177,493 | −£251,926 | −£164,599 | −£424,240 | −£424,240 | −£424,240 | −£424,876 | −£389,864 |
| Assets | ||||||||
| Fixed assets | £109,873 | £8,458 | £0 | £13,282 | £13,282 | £13,282 | £14,356 | £15,429 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £109,873 | £8,458 | £0 | £13,282 | £13,282 | £13,282 | £14,356 | £15,429 |
| Current assets | £756,174 | £209,584 | £20 | £15,351 | £15,351 | £15,351 | £15,575 | £198,359 |
| Cash at bank | £920 | £20 | £20 | — | — | — | £24 | £24 |
| Debtors | £744,063 | £202,064 | £0 | £15,351 | £15,351 | £15,351 | £15,551 | £150,335 |
| Stock | £11,191 | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,002,530 | £469,968 | £164,619 | — | — | — | — | — |
| Creditors after one year | £41,010 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,246,356 | −£260,384 | −£164,599 | −£344,259 | −£344,259 | −£344,259 | −£439,232 | −£405,293 |
| Assets less current liabilities | −£1,136,483 | −£251,926 | −£164,599 | −£330,977 | −£330,977 | −£330,977 | −£424,876 | −£389,864 |
| People | ||||||||
| Average employees | 46 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-30 · satisfied 2018-09-11
—
SatisfiedAll Assets · created 2006-09-28 · satisfied 2013-06-06
All monies
Satisfied