Lintbells Limited
Manufacture of prepared pet foods · Luton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£2,154,754
Cash
£854,285
Turnover
—
Profit / loss
—
Current assets
£3,146,125
Creditors < 1 year
£1,015,780
Equity
£2,154,754
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,154,754 | £973,167 | £349,564 | £112,311 | −£25,920 | −£181,861 | −£199,877 |
| Equity | £2,154,754 | £973,167 | £349,564 | £112,311 | −£25,920 | −£181,861 | −£199,877 |
| Assets | |||||||
| Fixed assets | £96,029 | £75,817 | — | — | £6,065 | £4,096 | £4,772 |
| Property, plant & equipment | £93,588 | £72,636 | £100,503 | £102,644 | £6,065 | £4,096 | £4,772 |
| Current assets | £3,146,125 | £1,782,982 | £1,036,397 | £699,870 | £258,115 | £124,608 | £32,141 |
| Cash at bank | £854,285 | £470,649 | £245,347 | £178,442 | £70,957 | £36,575 | £12,904 |
| Debtors | £1,711,215 | £963,690 | £554,616 | £351,068 | £102,405 | £48,859 | £16,091 |
| Liabilities | |||||||
| Creditors within one year | £1,015,780 | £798,395 | £575,292 | £433,461 | — | — | — |
| Creditors after one year | £53,333 | £73,334 | £194,768 | £247,380 | — | — | — |
| Provisions | £18,287 | £13,903 | £17,276 | £9,362 | — | — | — |
| Net current assets | £2,130,345 | £984,587 | £461,105 | £266,409 | £120,872 | £12,649 | −£28,790 |
| Assets less current liabilities | £2,226,374 | £1,060,404 | £561,608 | £369,053 | £126,937 | £16,745 | −£24,018 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-19
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OutstandingFixed · created 2026-05-19
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OutstandingAll Assets · created 2026-05-19
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OutstandingShow 5 satisfied / released
Fortress Credit Corp. As Collateral Agent For Itself And The Other, Secured Parties As Defined In The Instrument)
All Assets · created 2024-10-29 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2007-03-14 · satisfied 2016-04-04
All monies
SatisfiedUnknown · created 2007-02-28 · satisfied 2016-04-04
All monies
Satisfied