The Lindens (Stoke Hammond) Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 64 | 61 | 41 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-10 · satisfied 2025-04-14
—
SatisfiedFixed · created 2014-10-10 · satisfied 2025-04-14
—
Satisfied