Lintfield Limited
Activities of production holding companies · Tonbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£579,841
Cash
£47,760
Turnover
—
Profit / loss
—
Current assets
£1,755,029
Creditors < 1 year
—
Equity
£579,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £579,841 | £655,254 | £866,435 | £898,872 | £846,852 | £632,156 | £830,352 | — |
| Equity | £579,841 | £655,254 | £866,435 | £898,872 | £846,852 | £632,156 | £830,352 | £764,419 |
| Assets | ||||||||
| Intangible assets | £151,964 | £152,179 | £163,440 | £170,131 | £175,051 | £171,662 | £160,828 | £123,798 |
| Current assets | £1,755,029 | £1,872,784 | £2,109,830 | £2,136,985 | £1,861,506 | £1,703,029 | £742,484 | £883,426 |
| Cash at bank | £47,760 | £106,046 | £191,849 | £13,228 | £97,947 | £73,991 | £25,537 | £148,177 |
| Debtors | £1,707,269 | £1,766,738 | £1,917,981 | £2,123,757 | £1,763,559 | £1,629,038 | £716,947 | £735,249 |
| Liabilities | ||||||||
| Net current assets | £1,533,917 | £1,609,115 | £1,809,035 | £1,834,781 | £1,777,841 | £1,560,494 | £669,524 | £640,621 |
| Assets less current liabilities | £1,685,881 | £1,761,294 | £1,972,475 | £2,004,912 | £1,952,892 | £1,732,156 | £830,352 | £764,419 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesAll Assets · created 2002-06-12
All monies
OutstandingFixed · created 2001-11-30
All monies
OutstandingAll Assets · created 2001-11-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-01-31 · satisfied 2001-07-20
All monies
SatisfiedAll Assets · created 1999-03-05 · satisfied 2001-09-27
All monies
SatisfiedAll Assets · created 1996-08-01 · satisfied 2002-07-11
All monies
Satisfied