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Companies/08634856

Lindley Ventures Ltd

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£708
Cash
£26,824
Turnover
—
Profit / loss
—
Current assets
£224,505
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3117 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets−£708£165£2,750—————————
Equity———£8,866£26,342£36,249£36,221£39,557£41,871£46,692£32,174−£13,836
Assets
Fixed assets£101£101£101£101£101£101£0—————
Property, plant & equipment——————£0—————
Current assets£224,505£223,057£223,154£462,630£458,062£360,257£187,717£188,946£191,645£193,952£330,737£425,278
Cash at bank£26,824£27,704£29,209£3,396£2,293£11,357£7,163£17,080£21,111£51,565£36,218£6,762
Debtors£9,760£8,909£15,449£286,414£284,101£190,305£606£1,358£0——£4,398
Stock£187,921£186,444£178,496£172,820£171,668£158,595£179,948£170,508£170,534£142,387——
Liabilities
Creditors£225,314£222,993£220,505—————————
Creditors within one year——————————£298,563£439,114
Net current assets−£809£64£2,649£8,765£26,241£36,148£36,221£39,557£41,871£46,692£32,174−£13,836
Assets less current liabilities−£708£165£2,750£8,866£26,342£36,249£36,221£39,557£41,871£46,692£32,174−£13,836
People & pay
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-10-04 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2021-10-04 · satisfied 2023-02-07
—
Satisfied
Property · created 2021-10-04 · satisfied 2023-02-07
—
Satisfied
Unknown · created 2021-06-29 · satisfied 2026-02-03
—
Satisfied
Unknown · created 2013-09-02 · satisfied 2021-01-27
—
Satisfied
All Assets · created 2013-08-28 · satisfied 2021-01-27
—
Satisfied
Fixed · created 2013-08-28 · satisfied 2021-01-27
—
Satisfied