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Companies/00652106

Links Court (Whitley Bay) Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£2,746,679
Cash
£69,623
Turnover
—
Profit / loss
—
Current assets
£123,578
Creditors < 1 year
£60,002
Equity
£2,746,679
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£2,746,679£2,729,792£2,723,782£2,769,474£2,740,358£2,714,165
Equity£2,746,679£2,729,792£2,723,782£2,769,474£2,740,358£2,714,165
Assets
Current assets£123,578£121,296£106,579£143,244£126,365£109,966
Cash at bank£69,623£34,606£14,481£86,254£35,461£63,773
Debtors£53,955£86,690£92,098£56,990£90,904£46,193
Liabilities
Creditors within one year£60,002£74,607£65,900£79,156£81,233£80,733
Creditors after one year———£52,634£62,794£73,088
Provisions———£237,238£237,238—
Net current assets£63,576£46,689£40,679£64,088£45,132£29,233
Assets less current liabilities£3,058,834£3,041,947£3,035,937£3,059,346£3,040,390£3,024,491
People
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2017-11-24
—
Outstanding
All Assets · created 2017-07-20
—
Outstanding
Property · created 1969-12-31
£2700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROMT THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
£20,000 AND ANY OTHER MONIES DUE ETC.
Outstanding
Property · created 1964-03-31
£9500 & ALL OTHER MONIES DUE ETC.
Outstanding
Unknown · created 1962-12-20
£4,800
Outstanding
Property · created 1962-03-12
£10,000
Outstanding
£17,000
Outstanding
Unknown · created 1960-12-29
£24,000 AND ANY OTHER MONEYS DUE ETC.
Outstanding
Show 3 satisfied / released
Property · created 1969-03-31 · satisfied 2017-09-20
£6,500
Satisfied
Property · created 1968-10-29 · satisfied 2017-09-20
FOR SECURING £5,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
Satisfied
Property · created 1968-03-13 · satisfied 2017-10-11
All monies
Satisfied