Lin Capital Investment Limited
Private Limited Company · Borough
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£103,020
Cash
£12,117
Turnover
—
Profit / loss
—
Current assets
£12,117
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,020 | £113,904 | £119,926 | £121,982 | £121,982 | £142,020 | £138,965 | — | — | — |
| Equity | — | — | — | — | £121,982 | £142,020 | £138,965 | £115,336 | £88,152 | £58,365 |
| Assets | ||||||||||
| Fixed assets | £816,057 | £816,057 | £816,057 | £816,057 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £816,057 | £816,057 | — | — | — | — | £816,057 | £816,057 |
| Current assets | £12,117 | £9,241 | £12,506 | £7,402 | £7,402 | £2,728 | — | — | — | — |
| Cash at bank | £12,117 | £9,241 | £11,151 | £6,047 | £6,047 | £2,728 | £53 | £29,763 | £16,397 | £44,159 |
| Debtors | — | — | £1,355 | £1,355 | £1,355 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £47,642 | £33,882 | £31,125 | £23,965 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £23,965 | £388,632 | — | — | £69,302 | £51,851 |
| Creditors after one year | — | — | — | — | £677,512 | £288,133 | — | — | £675,000 | £750,000 |
| Net current assets | −£35,525 | −£24,641 | −£18,619 | −£16,563 | −£16,563 | −£385,904 | −£677,092 | −£700,721 | −£52,905 | −£7,692 |
| Assets less current liabilities | £780,532 | £791,416 | £797,438 | £799,494 | £799,494 | £430,153 | £138,965 | £115,336 | £763,152 | £808,365 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-26
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OutstandingFloating · created 2019-11-26
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OutstandingFloating · created 2018-07-05
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OutstandingAll Assets · created 2018-07-05
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Outstanding