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Companies/09625515

Lincolnshire Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£234,919
Cash
£3,741
Turnover
—
Profit / loss
−£114,008
Current assets
£15,208
Creditors < 1 year
£1,005,566
Equity
£234,919
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 figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-29Company2022-06-29Company2022-06-2812 months2021-06-292021-06-2812 months2020-06-2812 months2019-06-2912 months2018-06-2912 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£234,919£348,927—————−£45,522−£36,372−£35,635−£35,283£12
Equity£234,919£348,927——−£31,330−£36,849−£36,849——−£35,635−£35,283£12
Assets
Property, plant & equipment£1,672,811£1,502,811——£190,000—£190,000£160,000£160,000£160,000£160,000—
Current assets£15,208£36,728——£20,956—£45,721£12,268−£186,081£19,657£50,009£12
Cash at bank£3,741£16,550——£8,760—£20,639£8,366£2,707£3,445£33,797—
Debtors£11,467£20,178——£12,196—£25,082£3,902−£188,788£16,212£16,212£12
Liabilities
Creditors within one year£1,005,566£1,066,878——£242,286—£272,570£217,790£10,291£215,292£245,292—
Creditors after one year£323,800£0——————————
Provisions£123,734£123,734——————————
Net current assets−£990,358−£1,030,150——−£221,330—−£226,849−£205,522−£196,372−£195,635−£195,283£12
Assets less current liabilities£682,453£472,661——−£31,330—−£36,849—————
Profit & loss
Profit / loss−£114,008£9,114——————————
People & pay
Average employees00——0—00000—
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

7 outstanding charges
Unknown · created 2026-09-07
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
Unknown · created 2026-06-11
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding