Linfit Investments Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,666,380
Cash
£16,370
Turnover
—
Profit / loss
—
Current assets
£918,110
Creditors < 1 year
£5,776,490
Equity
£4,666,380
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,666,380 | £4,699,730 | £4,514,094 | £3,951,652 | £2,882,291 | £2,666,807 | £3,053,308 | £1,814,512 | £1,061,183 | £902,410 | £958,206 |
| Equity | £4,666,380 | £4,699,730 | £4,514,094 | £3,951,652 | £2,882,291 | £2,666,807 | £3,053,308 | £1,814,512 | £1,061,183 | £902,410 | £958,206 |
| Assets | |||||||||||
| Fixed assets | £10,297,752 | £10,302,387 | £10,150,677 | £9,158,025 | £8,346,377 | £8,109,221 | £8,313,346 | £6,506,491 | £5,235,461 | £5,265,093 | £5,541,883 |
| Property, plant & equipment | £875 | £5,755 | £8,262 | £13,625 | £18,165 | £24,221 | £43,346 | £65,239 | £79,092 | £108,724 | £134,494 |
| Current assets | £918,110 | £700,159 | £1,121,066 | £933,755 | £1,037,173 | £1,624,352 | £2,078,413 | £4,520,870 | £7,142,643 | £5,667,324 | £1,657,822 |
| Cash at bank | £16,370 | £32,975 | £83,161 | £0 | £66,493 | £0 | £100,503 | £122 | £55 | £58 | £68 |
| Debtors | £901,740 | £667,184 | £762,905 | £658,755 | £695,680 | £649,093 | £823,004 | £309,124 | £196,542 | £86,334 | £159,791 |
| Stock | — | — | — | — | £275,000 | £975,259 | £1,154,906 | £4,211,624 | £6,946,046 | £5,580,932 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,776,490 | £5,529,824 | £2,872,311 | £1,641,599 | — | — | — | — | — | — | £1,544,957 |
| Creditors after one year | — | — | £3,112,346 | £3,938,971 | — | — | — | — | — | — | £4,696,542 |
| Provisions | £772,992 | £772,992 | £772,992 | £559,558 | £612,458 | £572,070 | £607,220 | £107,799 | £107,799 | £107,799 | — |
| Net current assets | −£4,858,380 | −£4,829,665 | −£1,751,245 | −£707,844 | −£1,447,532 | −£1,270,748 | −£869,270 | −£611,932 | £70,572 | £81,630 | £112,865 |
| Assets less current liabilities | £5,439,372 | £5,472,722 | £8,399,432 | £8,450,181 | £6,898,845 | £6,838,473 | £7,444,076 | £5,894,559 | £5,306,033 | £5,346,723 | £5,654,748 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 4 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2022-06-27
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OutstandingFixed · created 2018-06-06
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OutstandingProperty · created 2017-10-01
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OutstandingProperty · created 2016-11-03
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OutstandingFixed · created 2015-04-09
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OutstandingAll Assets · created 2014-12-19
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OutstandingUnknown · created 2010-02-05
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OutstandingUnknown · created 2010-02-05
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OutstandingUnknown · created 2010-02-05
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OutstandingUnknown · created 2010-02-05
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OutstandingUnknown · created 2010-02-05
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OutstandingShow 36 satisfied / released
Unknown · created 2021-06-08 · satisfied 2021-12-03
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SatisfiedUnknown · created 2019-08-15 · satisfied 2021-02-03
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SatisfiedUnknown · created 2019-08-15 · satisfied 2021-02-03
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SatisfiedUnknown · created 2016-11-03 · satisfied 2019-09-04
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SatisfiedProperty · created 2016-10-21 · satisfied 2019-09-04
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SatisfiedUnknown · created 2015-04-01 · satisfied 2019-09-04
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SatisfiedFixed · created 2014-08-20 · satisfied 2019-09-04
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SatisfiedFixed · created 2014-05-02 · satisfied 2019-09-04
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SatisfiedFixed · created 2013-12-04 · satisfied 2019-09-04
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SatisfiedUnknown · created 2013-11-11 · satisfied 2019-09-04
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SatisfiedUnknown · created 2013-11-04 · satisfied 2019-09-04
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SatisfiedUnknown · created 2013-08-23 · satisfied 2021-01-29
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SatisfiedUnknown · created 2013-08-23 · satisfied 2021-01-29
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SatisfiedUnknown · created 2013-08-05 · satisfied 2021-01-29
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SatisfiedUnknown · created 2013-05-29 · satisfied 2013-08-10
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SatisfiedUnknown · created 2010-08-27 · satisfied 2019-09-04
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SatisfiedUnknown · created 2010-02-05 · satisfied 2019-09-04
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SatisfiedUnknown · created 2010-02-05 · satisfied 2014-09-13
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SatisfiedProperty · created 2010-02-05 · satisfied 2021-08-18
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SatisfiedUnknown · created 2010-02-05 · satisfied 2019-09-04
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SatisfiedUnknown · created 2010-02-05 · satisfied 2019-09-04
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SatisfiedShares · created 2009-06-18 · satisfied 2010-07-31
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SatisfiedShares · created 2007-11-30 · satisfied 2010-07-31
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SatisfiedShares · created 2007-06-15 · satisfied 2010-07-31
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SatisfiedShares · created 2006-12-14 · satisfied 2010-07-31
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SatisfiedUnknown · created 2006-11-08 · satisfied 2010-07-31
£260.700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-10-08 · satisfied 2010-07-31
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SatisfiedProperty · created 2006-09-08 · satisfied 2010-08-11
£163,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-01-27 · satisfied 2010-07-31
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SatisfiedShares · created 2004-08-03 · satisfied 2010-07-31
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SatisfiedShares · created 2003-07-28 · satisfied 2010-07-31
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SatisfiedShares · created 2002-12-12 · satisfied 2010-07-31
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SatisfiedShares · created 2001-07-25 · satisfied 2010-07-31
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SatisfiedAll Assets · created 2000-06-14 · satisfied 2010-07-31
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SatisfiedAll Assets · created 2000-05-10 · satisfied 2010-07-31
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SatisfiedShares · created 2000-04-07 · satisfied 2010-07-31
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Satisfied