Linthorpe Developments Limited

Private Limited Company · Darlington

LiquidationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£1,485,321

Cash

£2,109,163

Turnover

—

Profit / loss

£744,941

Current assets

£2,396,152

Creditors < 1 year

£367,798

Equity

£1,485,321

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,485,321	£2,441,527	—	£1,953,998	£995,243
Equity	£1,485,321	£2,441,527	£2,692,775	£1,953,998	£995,243
Assets
Fixed assets	£499,366	£2,890,795	—	£2,501,250	£1,500,000
Property, plant & equipment	£499,366	£90,795	—	£2,501,250	£1,500,000
Current assets	£2,396,152	£2,055,853	—	£240,537	£173,024
Cash at bank	£2,109,163	£1,914,311	—	£23,915	£22,923
Debtors	£87,078	£139,806	—	£216,622	£150,101
Stock	£199,911	£1,736	—	—	—
Liabilities
Creditors within one year	£367,798	£537,171	—	£84,626	£677,781
Creditors after one year	£943,862	£1,927,229	—	£703,163	£0
Provisions	£4,612	£18,159	—	—	—
Net current assets	£2,028,354	£1,518,682	—	£155,911	−£504,757
Assets less current liabilities	£2,527,720	£4,409,477	—	£2,657,161	£995,243
Profit & loss
Profit / loss	£744,941	−£1,828,467	—	—	—
People
Average employees	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing