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Companies/06142436

Lincmark Limited

Private Limited Company · Stamford

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees222333444————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-05-13
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Satisfied
All Assets · created 2019-04-05 · satisfied 2020-02-06
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Satisfied
All Assets · created 2018-03-22 · satisfied 2020-02-13
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Satisfied
Fixed · created 2016-04-19 · satisfied 2018-01-24
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Satisfied