Lint Group Limited

Activities of other holding companies n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets

£4,217,570

Cash

£595,991

Turnover

£25,341,778

Profit / loss

£608,171

Current assets

£3,737,591

Creditors < 1 year

£12,034,193

Equity

£4,217,570

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Group · AI-read	2024-09-3012 months · Group	2023-09-3012 months · Group	2022-09-30Group	2021-09-30	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£4,217,570	£4,589,398	£4,265,610	—	—	—	—	—
Equity	£4,217,570	£3,879,146	—	—	£3,904,984	—	—	£9,881
Share capital	£14	—	—	—	—	—	—	—
Retained earnings	£3,507,318	—	—	—	—	—	—	—
Assets
Fixed assets	£15,846,518	—	—	—	—	—	—	—
Intangible assets	£104,900	—	—	—	—	—	—	—
Property, plant & equipment	£166,618	£252,306	£191,861	—	—	£263,500	—	—
Investments	£15,575,000	—	—	—	—	—	—	—
Current assets	£3,737,591	—	—	—	—	£195,553	£11,051	£11,081
Cash at bank	£595,991	£769,136	£856,070	−£492,132	—	£190,149	£179	£209
Debtors	£3,141,600	—	—	—	—	£5,404	£10,872	£10,872
Stock	—	—	—	—	—	£6,750,000	—	—
Liabilities
Creditors within one year	£12,034,193	—	—	—	—	—	—	—
Creditors after one year	£104,291	—	—	—	—	—	—	—
Bank loans & overdrafts	£319,287	—	—	—	—	—	—	—
Provisions	£3,228,055	—	—	—	—	—	—	—
Net current assets	−£8,296,602	—	—	—	—	−£116,116	−£157,366	−£157,336
Assets less current liabilities	£7,549,916	£16,001,242	£15,773,683	—	—	£51,101	£9,851	£9,881
Profit & loss
Turnover	£25,341,778	—	—	—	—	£17,333,144	—	—
Cost of sales	£19,686,296	—	—	—	—	—	—	—
Gross profit	£5,655,482	—	—	—	—	£2,787,624	—	—
Administrative expenses	£3,648,021	—	—	—	—	—	—	—
Other operating income	£1,729	—	—	—	—	—	—	—
Operating profit	£2,009,190	—	—	—	—	£1,380,767	—	—
Interest receivable	£7,292	—	—	—	—	—	—	—
Interest payable	£1,170,207	—	—	—	—	—	—	—
Profit before tax	£846,275	—	—	—	—	£902,422	—	—
Tax	£238,104	—	—	—	—	—	—	—
Profit / loss	£608,171	£1,173,788	£379,754	—	—	£41,250	−£30	—
Dividends	£980,000	—	—	—	—	—	—	—
Cash flow
Cash from operations	£1,187,268	—	—	—	—	—	—	—
Capital expenditure	£3,130	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	—	—	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Auditor: Vision Consulting Accountants Limited
Audit opinion: Clean (unmodified)
Accounts: Medium-sized company · FRS 102
Approved: 2026-08-18, signed by Mr T Chand

Turnover by segment (13)

Rent receivable: 23,728,455 (2025-09-30)
Rent receivable: 22,128,658 (2024-09-30)
Maintenance fees receivable: 666,369 (2025-09-30)
Maintenance fees receivable: 1,047,559 (2024-09-30)
Other income: 263,706 (2025-09-30)
Other income: 285,497 (2024-09-30)
Block management commission: 287,183 (2024-09-30)
Letting commission: 585,616 (2025-09-30)
Letting commission: 349,129 (2024-09-30)
Selling commission: 76,302 (2025-09-30)
Selling commission: 7,290 (2024-09-30)
Insurance commission: 21,330 (2025-09-30)
Insurance commission: 20,940 (2024-09-30)

Related parties (18)

Other related parties · related parties · Revenue · 89,304
Other related parties · related parties · Revenue · 87,030
Other related parties - controlled by directors · controlled by directors · Rent payable · 3,789,119
Other related parties - controlled by directors · controlled by directors · Rent payable · 2,806,800
Other related parties - Post employment benefit plan · post employment benefit plan · Rent payable · 130,000
Other related parties - Post employment benefit plan · post employment benefit plan · Rent payable · 76,000
Other related parties - controlled by directors in trust · controlled by directors in trust · Interest payable · 75,074
Other related parties - controlled by directors in trust · controlled by directors in trust · Interest payable · 75,057
Key management personnel · key management personnel · Gross remuneration · 289,423
Key management personnel · key management personnel · Gross remuneration · 281,475
Key management personnel · key management personnel · Rent and interest payable · 35,515
Key management personnel · key management personnel · Rent and interest payable · 8,981
Other related parties · related parties · Amounts due to related parties · 1,469,649
Other related parties · related parties · Amounts due to related parties · 1,564,303
Other related parties · related parties · Amounts due from related parties · 558,435
Other related parties · related parties · Amounts due from related parties · 718,096
A company in which the directors have control · company in which the directors have control · Amount owed, included within other creditors · £50,000
A company in which the directors have control · company in which the directors have control · Amount owed, included within other creditors · £50,000

Borrowings (2)

Bank loans and overdrafts · 8,010,164 · secured on Secured by a fixed and floating charge over the assets of the group; the directors have also provided additional personal guarantees.
Other loans · 1,108,982 · secured on Unsecured loan of £968,691 from a connected trust in which a subsidiary Letting International ltd is a trustee.

Share classes (2)