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Companies/09106253

Lindleys Group Limited

Management consultancy activities other than financial management · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£282,679
Cash
£102,215
Turnover
—
Profit / loss
—
Current assets
£231,265
Creditors < 1 year
—
Equity
£282,679
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.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312021-05-312020-05-312019-05-312018-05-312017-05-312016-06-30
Balance sheet
Net assets£282,679£166,350£51,856£755£3,766−£2,267£4,939£726£100£100
Equity£282,679£166,350£51,856£755£3,766−£2,267£4,939£726£100£100
Assets
Fixed assets£2,440,717£1,437,387£1,014,306£963,551£954,367£472,557£520,277£409,905——
Property, plant & equipment£2,365,867£1,362,537£939,456£888,701£879,517£397,707£445,427£409,905£0—
Current assets£231,265£161,415£137,783£61,085£72,534£39,402£23,448£56,579£100—
Cash at bank£102,215£9,649£6,901£7,418£10,142£2,808£4,683£41,226£100£100
Debtors£129,050£151,766£130,882£53,667£62,392£36,594£18,765£15,353£0—
Liabilities
Provisions——————£3,697£846£0—
Net current assets−£1,035,976−£849,443−£520,468−£500,179−£786,603−£324,774−£310,144−£159,121£100—
Assets less current liabilities£1,404,741£587,944£493,838£463,372£167,764£147,783£210,133£250,784£100—
People & pay
Average employees033332222—
Source evidenceView 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

5 outstanding charges
Property · created 2025-11-17
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Property · created 2021-08-03
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
Fixed · created 2017-12-28
—
Outstanding