Lint Estate Management Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£15,984
Cash
£172,834
Turnover
—
Profit / loss
−£2,752
Current assets
£208,298
Creditors < 1 year
—
Equity
£15,984
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,984 | £58,736 | — | £8,199 | £861 | — | £4,800 | £192 | £101 | £172 | £6,026 | £6,976 | £4,679 | £10,614 | £13,900 |
| Equity | £15,984 | £58,736 | — | £8,199 | £861 | £4,172 | £4,800 | £192 | £101 | £172 | £6,026 | £6,976 | £4,679 | £10,614 | £13,900 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,141 |
| Property, plant & equipment | £1,074 | £409 | — | £638 | £59,687 | — | £16,455 | £18,861 | £22,478 | £27,670 | £32,438 | £28,425 | £25,527 | £40,741 | £19,141 |
| Current assets | £208,298 | £237,616 | — | £119,739 | £278,566 | — | £170,855 | £175,153 | £1,051,113 | £667,762 | £936,441 | £446,804 | £375,201 | £336,661 | £377,888 |
| Cash at bank | £172,834 | £160,548 | — | £87,039 | £120,844 | — | £165,100 | £128,985 | £1,028,508 | £640,437 | £931,759 | £444,323 | £372,720 | £334,180 | £296,799 |
| Debtors | £35,464 | £77,068 | — | £32,700 | £157,722 | — | £5,755 | £46,168 | £22,605 | £27,325 | £4,682 | £2,481 | £2,481 | £2,481 | £81,089 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £74,907 | £301,790 | — | — | — | — | £670,193 | £931,386 | £453,669 | £376,465 | £339,980 | — |
| Creditors after one year | — | — | — | £37,271 | £35,602 | — | — | — | — | £25,067 | £31,467 | £14,584 | £19,584 | £26,808 | — |
| Net current assets | £21,577 | £73,698 | — | £44,832 | −£23,224 | — | −£5,277 | −£5,542 | −£2,766 | −£2,431 | £5,055 | −£6,865 | −£1,264 | −£3,319 | £2,766 |
| Assets less current liabilities | £22,651 | £74,107 | — | £45,470 | £36,463 | — | £11,178 | £13,319 | £19,712 | £25,239 | £37,493 | £21,560 | £24,263 | £37,422 | £21,907 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£2,752 | £73,039 | — | — | £116,789 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.13 | 0.14 | — | 7 | 7 | — | 14 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.