Linkhaven 2004 Ltd
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£127,517
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£609,195
Creditors < 1 year
£548,139
Equity
£127,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,517 | £122,629 | £76,833 | £75,897 | £65,883 | £105,806 | £55,166 | £43,136 | £43,196 |
| Equity | £127,517 | £122,629 | £76,833 | £75,897 | £65,883 | £105,806 | £55,166 | £43,136 | £43,196 |
| Assets | |||||||||
| Fixed assets | £72,000 | £72,000 | £72,000 | £72,000 | £72,000 | £72,000 | £0 | — | — |
| Property, plant & equipment | £72,000 | £72,000 | £72,000 | £72,000 | £72,000 | £72,000 | £0 | — | — |
| Current assets | £609,195 | £597,768 | £560,840 | £524,999 | £682,786 | £574,033 | £60,022 | £45,093 | £46,033 |
| Cash at bank | £122 | £45 | £128 | £137 | £648 | £75 | £114 | £132 | £192 |
| Debtors | £609,073 | £597,723 | £560,712 | £524,862 | £519,488 | £411,308 | £59,908 | £44,961 | £45,841 |
| Stock | — | — | — | — | £162,650 | £162,650 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £548,139 | £531,267 | £530,304 | £485,811 | £643,070 | £540,227 | £4,856 | £1,957 | £2,837 |
| Creditors after one year | £5,539 | £15,872 | £25,703 | £35,291 | £45,833 | — | — | — | — |
| Net current assets | £61,056 | £66,501 | £30,536 | £39,188 | £39,716 | £33,806 | £55,166 | £43,136 | £43,196 |
| Assets less current liabilities | £133,056 | £138,501 | £102,536 | £111,188 | £111,716 | £105,806 | £55,166 | £43,136 | £43,196 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| 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 8 satisfied / released
Fixed · created 2023-03-29 · satisfied 2024-09-15
—
SatisfiedFixed · created 2020-01-11 · satisfied 2024-09-15
—
SatisfiedFixed · created 2019-08-15 · satisfied 2024-09-15
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SatisfiedAll Assets · created 2019-05-20 · satisfied 2024-09-15
—
SatisfiedFloating · created 2019-05-20 · satisfied 2024-09-15
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SatisfiedFixed · created 2005-04-21 · satisfied 2019-02-26
All monies
SatisfiedAll Assets · created 2004-07-12 · satisfied 2019-02-26
All monies
SatisfiedProperty · created 2004-07-12 · satisfied 2019-02-26
All monies
Satisfied