Lincliff Management Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-29 · GBP · unknown scope
Net assets
−£97,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,702
Creditors < 1 year
—
Equity
−£97,178
Average employees
4
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 | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£97,178 | −£88,781 | £11,469 | −£2,713 | £49,544 | £179,115 | £176,317 | £201,010 | £42,178 | £69,477 | £31,728 | £718 | £18,184 |
| Equity | −£97,178 | −£88,781 | £11,470 | £2,714 | £49,544 | £179,115 | £176,317 | £201,010 | £42,178 | £69,477 | £31,728 | £718 | £18,184 |
| Assets | |||||||||||||
| Fixed assets | £1,009 | £1,536 | £30,048 | −£55,558 | — | — | — | £11,123 | £7,217 | £9,248 | £11,861 | £8,060 | £9,241 |
| Property, plant & equipment | — | — | — | — | £90,337 | £47,743 | £22,235 | £11,123 | £7,217 | £9,248 | £11,861 | £8,060 | £9,241 |
| Current assets | £216,702 | £85,092 | £138,459 | −£264,453 | £148,978 | £234,900 | £282,381 | £308,062 | £355,534 | £268,742 | £211,449 | £105,334 | £126,468 |
| Cash at bank | — | — | — | — | £47,506 | £20,887 | £65,005 | £165,110 | £327 | £327 | — | £2,303 | £37,967 |
| Debtors | — | — | — | — | £101,472 | £214,013 | £217,376 | £142,952 | £355,207 | £268,415 | £211,449 | £103,031 | £70,137 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £86,127 | £128,299 | £118,175 | £320,573 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £17,401 | £0 | — | — | — | — | — | — |
| Net current assets | −£95,442 | −£85,802 | −£15,380 | £50,506 | −£9,263 | £148,773 | £154,082 | £189,887 | £34,961 | £60,229 | £19,867 | −£7,342 | £8,943 |
| Assets less current liabilities | −£94,433 | −£84,266 | £14,668 | −£5,052 | £81,074 | £196,516 | £176,317 | £201,010 | £42,178 | £69,477 | £31,728 | £718 | £18,184 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.