Newlincs Development Limited
Other business support service activities n.e.c. · Stallingborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,865,233
Cash
£4,083,540
Turnover
—
Profit / loss
£3,203,628
Current assets
£8,019,199
Creditors < 1 year
£3,684,308
Equity
£8,865,233
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,865,233 | £15,954,640 | £13,383,159 | £10,875,621 | £8,454,982 | — | — | £6,178,107 | £4,304,601 |
| Equity | £8,865,233 | £15,954,640 | £13,383,159 | £10,875,621 | £8,454,982 | £8,189,210 | £6,703,182 | £6,178,107 | £4,304,601 |
| Assets | |||||||||
| Property, plant & equipment | £5,453,855 | £6,560,021 | £5,839,757 | £6,817,712 | £7,659,432 | — | — | £10,245,397 | £11,076,409 |
| Current assets | £8,019,199 | £14,293,729 | £12,889,809 | £9,328,841 | £5,432,139 | — | — | £7,657,636 | £9,082,484 |
| Cash at bank | £4,083,540 | £6,926,746 | £8,509,077 | £5,243,459 | £1,392,532 | — | — | £2,692,801 | £4,604,745 |
| Debtors | — | — | £4,380,732 | £4,085,382 | — | — | — | £4,964,835 | £4,477,739 |
| Liabilities | |||||||||
| Creditors within one year | £3,684,308 | £3,712,879 | £4,357,083 | £4,130,467 | £3,468,693 | — | — | — | — |
| Provisions | — | — | £989,324 | £1,140,465 | £1,167,896 | — | — | £1,047,856 | £1,391,902 |
| Net current assets | £4,334,891 | £10,580,850 | £8,532,726 | £5,198,374 | £1,963,446 | — | — | £3,973,174 | £3,475,786 |
| Assets less current liabilities | £9,788,746 | £17,140,871 | £14,372,483 | £12,016,086 | £9,622,878 | — | — | £14,218,571 | £14,552,195 |
| Profit & loss | |||||||||
| Profit before tax | £4,112,161 | £3,847,945 | — | — | — | — | — | — | — |
| Profit / loss | £3,203,628 | £2,571,481 | — | — | £2,221,828 | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-12-13 · satisfied 2022-02-04
EACH AND EVERY PRESENT AND FUTURE OBLIGA TION AND LIABILITY WHETHER ACTUAL OR CON TINGENT WHETHER AS PRINCIPAL OR AS SURET Y AND WHETHER SEVERALLY OR JOINTLY OF TH E COMPANY TO EACH AND EVERY SECURED PART Y (AS DEFINED) UNDER OR IN CONNECTION WI TH ANY OF THE FINANCING DOCUMENTS (AS DE FINED)
Satisfied