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Companies/SC243179

Lindon Property (Scotland) Limited

Development of building projects · Oban

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£182,348
Cash
£15,696
Turnover
—
Profit / loss
—
Current assets
£29,553
Creditors < 1 year
£35,806
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£182,348£166,197£149,118£134,169£117,770£102,786£89,859£72,869£64,707———£8,194£1,479£5,774£1,885£11,750
Equity————£117,770£102,786£89,859£72,869£64,707−£112,625−£105,532−£28,092£8,194£1,479£5,774£1,885£11,750
Assets
Fixed assets£266,490£266,493£266,496£266,500£266,504£266,509£266,515£266,522£266,530£509,252£509,263£704,629£899,998£900,016£900,038£887,201£937,877
Property, plant & equipment£15£18£21£25£29£34£40£47£55£65£76£89£105£123£145£170£200
Current assets£29,553£26,339£27,995£28,310£21,177£18,904£15,339——£12,129£0———£22,083£22,083£7,028
Cash at bank£15,696£12,482£14,138£14,453£7,320£5,047£5,482£1,268£1,044£3,129£0£11,021£0£12,024£0—£7,028
Debtors£13,857£13,857£13,857£13,857£13,857£13,857£9,857——£9,000£0———£22,083£22,083£0
Liabilities
Creditors within one year£35,806£30,354£32,468£32,921£28,114£25,586£124,537———£614,795£743,742£170,125£122,557£88,588——
Creditors after one year£77,889£96,281£112,905£127,720£141,797£157,041£67,458—————£721,679£788,004£827,759——
Net current assets−£6,253−£4,015−£4,473−£4,611−£6,937−£6,682−£109,198−£118,232−£201,823−£621,877−£614,795−£732,721−£170,125−£110,533−£66,505−£42,138−£60,923
Assets less current liabilities£260,237£262,478£262,023£261,889£259,567£259,827£157,317£148,290£64,707−£112,625−£105,532−£28,092£729,873£789,483£833,533£845,063£876,954
People & pay
Average employees222222223————————
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 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
Unknown · created 2017-10-26
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Outstanding
Unknown · created 2017-10-26
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Outstanding
Unknown · created 2017-02-02
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Outstanding
Unknown · created 2016-09-23
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Outstanding
Unknown · created 2016-09-23
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Outstanding
Unknown · created 2016-09-29
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Outstanding
All Assets · created 2016-09-15
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Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-12-30 · satisfied 2016-10-14
All monies
Satisfied
All Assets · created 2006-12-18 · satisfied 2024-06-07
All monies
Satisfied
Unknown · created 2006-08-29 · satisfied 2016-10-14
All monies
Satisfied
Unknown · created 2006-05-16 · satisfied 2016-10-14
All monies
Satisfied
Unknown · created 2004-08-19 · satisfied 2016-10-19
All monies
Satisfied
Unknown · created 2004-06-14 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2003-07-21 · satisfied 2007-08-18
All monies
Satisfied