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Companies/02532153

Lincoln Estates Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,055,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,716,168
Creditors < 1 year
—
Equity
£2,055,657
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,055,657£2,033,508£1,934,791£1,858,445£1,737,600£1,672,492—————————£1,019,853
Equity£2,055,657£2,033,508£1,934,791£1,858,445£1,737,600£1,672,492£1,670,443£1,599,553£1,567,498£1,501,250£1,475,903£1,441,772£1,363,782£1,294,571£1,145,978£1,019,853
Assets
Fixed assets£309,797£312,364£315,786£318,750£22,206£28,755——£66,216£77,968—————£3,576
Property, plant & equipment——————£38,339£51,118——£91,103£3,704£3,645£2,792£2,682£3,576
Current assets£6,716,168£6,741,317£6,524,911£6,582,669£6,750,987£6,568,071£6,065,038£5,968,158£6,013,649£5,678,660£5,136,621£5,047,245£5,028,108£4,725,090£4,524,367£4,230,210
Cash at bank——————£864,130£164,705——£17,760£41,137£0—£18,747£159,008
Debtors——————£2,466,865£2,472,865——£1,902,136£1,802,658£1,824,658£1,521,640£1,211,170£1,012,170
Stock——————£2,734,043£3,330,588————————
Liabilities
Creditors within one year——————————£3,751,821£3,609,177£3,667,971£3,433,311£3,381,071—
Net current assets£5,999,599£6,107,526£5,902,754£5,833,423£6,000,916£5,982,411£1,632,104£1,548,435£1,501,282£1,423,282£1,384,800£1,438,068£1,360,137£1,291,779£1,143,296£1,016,277
Assets less current liabilities£6,309,396£6,419,890£6,218,540£6,152,173£6,023,122£6,011,166£1,670,443£1,599,553£1,567,498£1,501,250£1,475,903£1,441,772£1,363,782£1,294,571£1,145,978£1,019,853
People
Average employees22232222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges
Handelsbanken PLC
Fixed · created 2024-11-12
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2021-07-23
—
Outstanding
Paragon Mortgages Limited
Floating · created 2020-07-28
—
Outstanding
Paragon Mortgages Limited
All Assets · created 2019-01-02
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-01-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-08-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-02-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2016-06-16
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2015-02-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2013-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2013-02-28
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2013-02-28
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2013-02-28
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2004-12-02
£104,529 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Capital Home Loans Limited
Property · created 2004-12-02
£108,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Woolwich PLC
Unknown · created 2002-07-26
All monies
Outstanding
Woolwich PLC
Property · created 2002-07-05
All monies
Outstanding
Woolwich PLC
Property · created 2002-02-20
All monies
Outstanding
Woolwich PLC
Property · created 2002-01-16
All monies
Outstanding
Woolwich PLC
Property · created 2001-06-29
All monies
Outstanding
Woolwich PLC
Property · created 2001-05-25
All monies
Outstanding
Woolwich PLC
Property · created 2001-03-08
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-06-16
All monies
Outstanding
Show 15 satisfied / released
Norwich And Peterborough Building Society
Property · created 2004-04-07 · satisfied 2007-12-18
All monies
Satisfied
Norwich And Peterborough Building Society
Property · created 2004-03-01 · satisfied 2007-12-18
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-21 · satisfied 2016-11-11
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2017-10-19
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2016-11-11
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2016-11-11
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2016-11-11
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2017-10-19
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2017-10-19
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2017-10-19
All monies
Satisfied
Skipton Building Society
Property · created 2003-03-13 · satisfied 2017-10-18
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-06-16 · satisfied 2007-07-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-10-07 · satisfied 2000-07-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-10-07 · satisfied 2000-07-14
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-05-04 · satisfied 2000-07-14
All monies
Satisfied