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Companies/08337708

The Lindens (Stoke Hammond) Ltd

Residential care activities for the elderly and disabled · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,802,836
Cash
£215,066
Turnover
—
Profit / loss
—
Current assets
£223,695
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-09-30GBP · company2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,802,836£2,625,321————
Equity——£1,191,650£777,627£431,775£100
Assets
Fixed assets£3,361,167£3,503,361£5,115,375£5,204,669£5,242,940£0
Intangible assets£0£100,000£1,500,000£1,700,000——
Property, plant & equipment£3,361,167£3,403,361£3,615,375£3,504,669£3,342,940£0
Current assets£223,695£1,153,403£54,965£30,634£92,898£100
Cash at bank£215,066£492,065£31,281£15,606£83,073£0
Debtors£8,629£661,338£23,684£15,028£9,825£100
Liabilities
Creditors£1,750,160£556,496£3,978,690£4,457,676——
Net current assets−£1,526,465£596,907————
Assets less current liabilities£1,834,702£4,100,268————
People
Average employees646141———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-10 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2014-10-10 · satisfied 2025-04-14
—
Satisfied