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Companies/02766773

Lintfield Limited

Activities of production holding companies · Tonbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
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 employees0000000—
Source evidenceView 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 charges
All Assets · created 2002-06-12
All monies
Outstanding
Fixed · created 2001-11-30
All monies
Outstanding
All Assets · created 2001-11-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-01-31 · satisfied 2001-07-20
All monies
Satisfied
All Assets · created 1999-03-05 · satisfied 2001-09-27
All monies
Satisfied
All Assets · created 1996-08-01 · satisfied 2002-07-11
All monies
Satisfied