Lincmark Limited
Private Limited Company · Stamford
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£260,954
Cash
£1,029
Turnover
—
Profit / loss
—
Current assets
£94,432
Creditors < 1 year
£287,543
Equity
−£260,954
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£260,954 | −£210,479 | −£85,674 | −£98,397 | −£3,270 | −£56,301 | −£32,934 | −£36,733 | £394 | £368 | £13,516 | £38,419 | £4,574 | £3,508 | £34,052 | £56,075 | £57,378 |
| Equity | −£260,954 | −£210,479 | −£85,674 | −£98,397 | −£3,270 | −£56,301 | −£32,934 | −£36,733 | £394 | £368 | £13,516 | £38,419 | £4,574 | £3,508 | £34,052 | £56,075 | £57,378 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,489 | £35,231 | £46,973 | £58,715 | £70,457 | £82,199 | £96,733 | £111,268 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,747 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £139 | £279 | — | — | — | — | — | — | — | — | £2,792 | £5,585 |
| Current assets | £94,432 | £189,306 | £434,098 | £443,404 | £467,967 | £393,993 | £407,362 | £301,562 | £357,032 | £502,291 | £391,799 | £352,375 | £320,678 | £260,482 | £282,518 | £311,880 | £354,511 |
| Cash at bank | £1,029 | £780 | £23,161 | £3,806 | £3,490 | £20,624 | £8,468 | £870 | £5,943 | £29,624 | £4,007 | £5,047 | £2,085 | £239 | £4,460 | £186 | £11,761 |
| Debtors | £52,962 | £129,903 | £332,233 | £297,326 | £345,257 | £240,022 | £249,152 | £164,176 | £158,329 | £275,483 | £217,569 | £211,233 | £181,033 | £166,642 | £176,837 | £207,061 | £257,706 |
| Stock | £40,441 | £58,623 | £78,704 | £142,272 | £119,220 | £133,347 | £149,742 | £136,516 | £192,760 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £287,543 | £284,053 | £351,813 | £355,034 | £471,237 | £450,433 | £440,575 | £338,295 | £368,385 | — | — | — | — | — | — | — | — |
| Creditors after one year | £67,843 | £115,732 | £167,959 | £186,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£193,111 | −£94,747 | £82,285 | £88,370 | −£3,270 | −£56,440 | −£33,213 | −£36,733 | −£11,353 | −£23,121 | −£21,715 | −£8,554 | −£54,141 | −£66,949 | −£48,147 | −£40,658 | −£53,890 |
| Assets less current liabilities | −£193,111 | −£94,747 | £82,285 | £88,370 | −£3,270 | −£56,301 | −£32,934 | −£36,733 | £394 | £368 | £13,516 | £38,419 | £4,574 | £3,508 | £34,052 | £56,075 | £57,378 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | 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.
All Assets · created 2024-07-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2018-03-22 · satisfied 2020-02-13
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SatisfiedFixed · created 2016-04-19 · satisfied 2018-01-24
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Satisfied