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Companies/OC393191

Middlesbrough Linthorpe Road 2014 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£595,805
Cash
£16,852
Turnover
—
Profit / loss
—
Current assets
£298,644
Creditors < 1 year
£486,448
Equity
−£848,397
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.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£595,805−£595,805−£595,805−£595,805−£595,805−£595,805−£595,805
Equity−£848,397−£831,084−£812,024−£785,999−£763,778−£713,302−£646,362
Assets
Current assets£298,644£277,956£259,801£231,746£172,553£122,673£56,341
Cash at bank£16,852£13,477£14,382£25,458£3,969£618£195
Liabilities
Creditors within one year£486,448£428,761£371,606£307,551£248,358£198,478£132,146
Creditors after one year£908,001£945,000£984,000£1,020,000£1,020,000£1,020,000£1,020,000
Net current assets−£187,804−£150,805−£111,805−£75,805−£75,805−£75,805−£75,805
Assets less current liabilities£312,196£349,195£388,195£424,195£424,195£424,195£424,195
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
All Assets · created 2014-07-07
—
Outstanding
Fixed · created 2014-07-08
—
Outstanding
All Assets · created 2014-07-07
—
Outstanding
All Assets · created 2014-07-07
—
Outstanding
Fixed · created 2014-07-08
—
Outstanding
Fixed · created 2014-07-08
—
Outstanding
—
Outstanding
—
Outstanding