Linfoot Homes Limited
Non-trading company · Warwickshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£722
Equity
−£722
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£722 | −£722 | −£714 |
| Equity | −£722 | −£722 | −£714 |
| Assets | |||
| Current assets | £0 | £111,334 | £124,521 |
| Cash at bank | — | — | £12,192 |
| Liabilities | |||
| Creditors within one year | £722 | £106,361 | £106,235 |
| Creditors after one year | £0 | £5,695 | £19,000 |
| Net current assets | −£722 | £4,973 | £18,286 |
| Assets less current liabilities | −£722 | £4,973 | £18,286 |
| People & pay | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-09-09
£76,715 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 18 satisfied / released
Floating · created 2012-01-16 · satisfied 2012-10-16
All monies
SatisfiedFixed · created 2012-01-16 · satisfied 2012-10-16
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SatisfiedProperty · created 2010-05-17 · satisfied 2012-10-16
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SatisfiedFixed · created 2007-07-12 · satisfied 2012-10-16
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SatisfiedFixed · created 2007-03-14 · satisfied 2012-10-16
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SatisfiedFixed · created 2007-01-31 · satisfied 2009-11-27
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SatisfiedFixed · created 2005-11-29 · satisfied 2009-01-24
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SatisfiedFixed · created 2005-02-07 · satisfied 2006-09-08
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SatisfiedFixed · created 2004-09-10 · satisfied 2007-02-28
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SatisfiedProperty · created 2004-03-05 · satisfied 2007-02-28
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SatisfiedUnknown · created 2003-02-21 · satisfied 2007-06-07
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SatisfiedFixed · created 2003-02-21 · satisfied 2007-02-28
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SatisfiedUnknown · created 1993-11-15 · satisfied 2001-10-03
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SatisfiedProperty · created 1993-01-28 · satisfied 2001-10-03
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SatisfiedProperty · created 1990-05-30 · satisfied 2001-10-03
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SatisfiedUnknown · created 1992-08-01 · satisfied 2001-10-03
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SatisfiedProperty · created 1992-05-22 · satisfied 2001-10-03
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-03-30 · satisfied 2001-10-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF AN AGREEMENT DATED 10 FEBRUARY 1992
Satisfied