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Companies/01205062

Lintz Hall Farm Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£3,667,773
Cash
£934,835
Turnover
—
Profit / loss
£709,407
Current assets
—
Creditors < 1 year
£4,054,593
Equity
£3,667,773
Average employees
0.65

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown
Balance sheet
Net assets£3,667,773£3,163,299£2,126,077—£576,824
Equity£3,667,773£3,163,299£2,126,077—£576,824
Assets
Fixed assets£8,629,010£8,089,582——£7,933,437
Property, plant & equipment£8,546,510£8,089,582£8,224,976——
Cash at bank£934,835£926,015£202,243—£369
Debtors——£2,228,830—£1,249,854
Liabilities
Creditors within one year£4,054,593£3,345,112£3,150,962—£3,205,699
Creditors after one year£5,357,837£5,417,422£5,896,610—£6,418,197
Net current assets£1,212,988£1,340,259£613,374—−£569,761
Profit & loss
Profit before tax£1,066,669£1,674,873£1,360,047—−£662,874
Profit / loss£709,407£1,184,644£992,966—−£521,590
People
Average employees0.650.590.54—57
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2015-10-09
—
Outstanding
Unknown · created 2014-07-31
—
Outstanding
All Assets · created 2012-12-20
All monies
Outstanding
Property · created 2012-12-20
All monies
Outstanding
Property · created 2012-12-20
All monies
Outstanding
All Assets · created 2009-12-04
All monies
Outstanding
Unknown · created 1997-06-20
All monies
Outstanding
Property · created 1997-06-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1997-06-20
All monies
Part Satisfied