Lincoln Commercial Developments Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£717,122
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£36,997
Creditors < 1 year
—
Equity
£717,122
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £717,122 | £1,081,942 | £1,269,123 | £1,448,522 | £1,531,191 | £1,483,837 | £1,262,474 | £1,125,283 | £1,038,664 | £1,036,625 | £941,604 | £766,200 | £780,462 | £626,435 | £543,780 |
| Equity | £717,122 | £1,081,942 | £1,269,123 | £1,448,522 | £1,531,191 | £1,483,837 | £1,262,474 | £1,125,283 | £1,038,664 | £1,036,625 | £941,604 | £766,200 | £780,462 | £626,435 | £543,780 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £225,742 | £193,475 | £240,738 | £299,641 |
| Property, plant & equipment | £5,230,385 | £5,052,830 | £106,737 | £303,364 | £275,047 | £239,004 | £322,315 | £440,612 | £315,478 | £307,374 | £285,332 | £225,742 | £193,475 | £240,738 | £299,641 |
| Current assets | £36,997 | £1,310,260 | £1,787,697 | £2,930,783 | £2,175,406 | £2,283,396 | £2,629,082 | £2,164,403 | £1,588,168 | £1,553,360 | £1,607,267 | £1,354,729 | £1,401,026 | £1,395,084 | £1,177,401 |
| Cash at bank | £546 | £4,654 | £51 | £217,952 | £1,283,842 | £1,257,903 | £1,066,794 | £982,852 | £665,715 | £671,374 | £663,571 | £496,167 | £444,479 | £545,100 | £421,848 |
| Debtors | £36,451 | £1,305,606 | £1,787,646 | £2,702,861 | £886,714 | £1,020,993 | £1,557,788 | £1,177,051 | £917,953 | £877,486 | £940,108 | £854,974 | £952,639 | £846,942 | £752,163 |
| Stock | — | — | £0 | £9,970 | £4,850 | £4,500 | £4,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,268,815 | £739,417 | £719,440 | £862,743 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £160,968 | £102,671 | £86,786 | £79,427 | — | — | — | — |
| Provisions | — | — | £7,021 | £11,581 | £34,641 | £18,798 | £33,129 | £49,949 | £22,894 | £17,883 | £8,825 | £4,615 | £4,369 | £16,392 | £18,639 |
| Net current assets | −£2,013,263 | −£1,470,888 | £1,232,236 | £1,266,686 | £1,345,001 | £1,303,290 | £1,128,253 | £895,588 | £848,751 | £833,920 | £744,524 | £609,556 | £601,191 | £490,363 | £412,677 |
| Assets less current liabilities | £3,217,122 | £3,581,942 | £1,338,973 | £1,570,050 | £1,620,048 | £1,542,294 | £1,450,568 | £1,336,200 | £1,164,229 | £1,141,294 | £1,029,856 | £835,298 | £794,666 | £731,101 | £712,318 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 0 | 14 | 15 | 13 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2024-02-01
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OutstandingShow 7 satisfied / released
Property · created 2024-04-03 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2020-04-14
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SatisfiedAll Assets · created 2004-01-11 · satisfied 2018-01-22
All monies
SatisfiedUnknown · created 2003-08-01 · satisfied 2018-01-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied