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Companies/06497661

Lind Motorrad Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,944,149
Cash
£1,450
Turnover
—
Profit / loss
—
Current assets
£1,491,617
Creditors < 1 year
£3,494,466
Equity
−£1,944,149
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,944,149−£1,963,519————
Equity−£1,944,149−£1,963,519−£1,164,983−£574,571−£261,219£109,538
Assets
Fixed assets————£141,792—
Intangible assets————£15,533—
Property, plant & equipment£58,700£125,579£114,328£119,942£126,259—
Current assets£1,491,617£3,493,339£3,405,086£3,491,629——
Cash at bank£1,450£1,750£8,190£4,899£2,982—
Debtors£77,477£233,494£280,533£546,787£374,834—
Stock————£3,269,381—
Liabilities
Creditors within one year£3,494,466£5,582,437£4,684,397£4,186,142——
Net current assets−£2,002,849−£2,089,098−£1,279,311−£694,513——
Assets less current liabilities−£1,944,149−£1,963,519−£1,164,983−£574,571——
Profit & loss
Profit / loss————−£370,757—
People
Average employees1620232228—
Source evidenceView 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
Unknown · created 2008-04-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-14 · satisfied 2019-08-20
—
Satisfied