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Companies/08186004

Lincs Housing Limited

Other letting and operating of own or leased real estate · Grimsby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,045,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,341
Creditors < 1 year
£75,743
Equity
£1,045,810
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£1,045,810£1,959,987£1,936,365£1,953,018£1,819,035£1,628,757£1,454,174£1,305,040£1,208,917£1,177,837£1,096,567£1,040,790£957,603£4
Equity£1,045,810£1,959,987£1,936,365£1,953,018£1,819,035£1,628,757£1,454,174£1,305,040£1,208,917£1,177,837£1,096,567£1,040,790£957,603£4
Assets
Fixed assets£1,112,663£2,083,068£2,084,280£2,085,854£1,817,332£1,880,057£1,880,006£1,415,460£1,418,086£1,395,496£1,399,107£1,400,618£1,249,060—
Property, plant & equipment———————————£1,400,618£1,249,060—
Current assets£113,341£212,637£240,446£275,254£464,041£256,712£124,459£218,159£128,234£173,880£105,104£92,135£198,029£4
Cash at bank———————————£79,949£188,058£4
Debtors———————————£12,186£9,971—
Liabilities
Creditors within one year£75,743£239,171£126,127£97,070£100,731£95,284£102,313£62,670£43,142£59,052£46,162£55,998£65,769—
Creditors after one year£118,250£122,889£271,677£323,346£373,551£424,116£458,119£272,635£305,428£336,872£367,022£395,931£423,651—
Provisions———————————£34£66—
Net current assets£54,317£2,831£127,001£193,792£378,141£175,728£35,359£165,254£99,338£122,326£67,930£36,137£132,260£4
Assets less current liabilities£1,166,980£2,085,899£2,211,281£2,279,646£2,195,473£2,055,785£1,915,365£1,580,714£1,517,424£1,517,822£1,467,037£1,436,755£1,381,320£4
People & pay
Average employees1222222223————
Source evidenceView 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

3 outstanding charges
Floating · created 2013-02-22
All monies
Outstanding
Floating · created 2013-02-22
All monies
Outstanding
All Assets · created 2013-02-07
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-10-17 · satisfied 2025-03-06
—
Satisfied
Floating · created 2013-02-22 · satisfied 2025-03-06
All monies
Satisfied
Floating · created 2013-02-22 · satisfied 2025-03-06
All monies
Satisfied
Floating · created 2013-02-22 · satisfied 2025-03-06
All monies
Satisfied