Investors In Lincoln Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,114,682
Cash
£1,939,326
Turnover
—
Profit / loss
—
Current assets
£2,190,402
Creditors < 1 year
—
Equity
£5,114,682
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,114,682 | £4,909,331 | £4,474,626 | £4,478,351 | £4,484,626 | £4,446,476 | £4,669,430 | £4,074,702 |
| Equity | £5,114,682 | £4,909,331 | £4,474,626 | £4,478,351 | £4,484,626 | £4,446,476 | £4,669,430 | £4,074,702 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,761,000 | £3,763,644 | £3,863,510 | £4,488,463 | £3,964,595 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £2,190,402 | £1,945,074 | £1,560,908 | £1,253,032 | £1,426,112 | £1,407,828 | £1,155,612 | £1,077,852 |
| Cash at bank | £1,939,326 | £1,730,854 | £1,503,628 | £1,229,041 | £1,323,247 | £1,201,218 | £952,010 | £1,077,852 |
| Debtors | £251,076 | £214,220 | £57,280 | £23,991 | £102,865 | £206,610 | £203,602 | £0 |
| Liabilities | ||||||||
| Provisions | £13,011 | £13,011 | £13,011 | £19,389 | £19,389 | £19,389 | £72,598 | £45,975 |
| Net current assets | £1,933,012 | £1,732,131 | £1,335,545 | £1,097,138 | £1,105,239 | £971,693 | £627,373 | £534,360 |
| Assets less current liabilities | £5,474,681 | £5,273,800 | £4,843,565 | £4,858,138 | £4,868,883 | £4,835,203 | £5,115,836 | £4,498,955 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £537,541 | £514,191 |
| Gross profit | — | — | — | — | — | — | £493,187 | £386,176 |
| Operating profit | — | — | — | — | — | — | £108,711 | £27,708 |
| Profit before tax | — | — | — | — | — | — | £127,639 | £38,983 |
| Profit / loss | — | — | — | — | — | — | £76,764 | £35,764 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2012-06-14 · satisfied 2017-06-10
All monies
SatisfiedFloating · created 2008-09-30 · satisfied 2017-06-10
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2017-06-10
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-28 · satisfied 2017-06-10
All monies
SatisfiedFloating · created 1994-11-14 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 1994-01-19 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 1994-01-19 · satisfied 2017-06-27
All monies
SatisfiedCharge
Unknown · created — · satisfied 2021-09-02
£200,000
SatisfiedCharge
Unknown · created — · satisfied 2021-09-02
£100,000
Satisfied