Ling Developments Limited
Construction of domestic buildings · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£220,519
Cash
£242,321
Turnover
—
Profit / loss
—
Current assets
£795,860
Creditors < 1 year
—
Equity
£220,519
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £220,519 | £367,603 | £367,050 | £363,000 | £314,027 | £226,248 | £183,014 | £118,859 | £109,385 | £98,070 | £192,138 | £165,031 | £105,155 | £48,052 |
| Equity | £220,519 | £367,603 | £367,050 | £363,000 | £314,027 | £226,248 | £183,014 | £118,859 | £109,385 | £98,070 | £192,138 | £165,031 | £105,155 | £48,052 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,824 | £10,061 | £12,928 |
| Property, plant & equipment | £231,874 | £315,501 | £218,567 | £320,136 | £326,334 | £315,734 | £197,302 | £128,992 | £140,955 | £88,629 | £68,290 | £2,824 | £10,061 | £12,928 |
| Current assets | £795,860 | £1,193,928 | £1,270,829 | £878,823 | £600,276 | £720,945 | £813,863 | £901,692 | £992,381 | £949,884 | £344,427 | £224,216 | £113,866 | £104,370 |
| Cash at bank | £242,321 | £27,688 | £303,329 | £39,389 | £90,801 | £234,482 | £71,387 | £17,663 | £91,065 | £85,589 | £95,008 | £79,992 | £4,100 | £973 |
| Debtors | £148,258 | £171,530 | £150,403 | £199,216 | £507,125 | £484,113 | £737,426 | £863,737 | £684,371 | £118,614 | £127,325 | £65,251 | £14,355 | £2,700 |
| Stock | £405,281 | £994,710 | £817,097 | £640,218 | £2,350 | £2,350 | £5,050 | £20,292 | £216,945 | £745,681 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,917 | £62,009 | £18,772 | £69,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,662 | £0 | £0 | £0 |
| Provisions | £55,393 | £78,875 | £54,642 | £60,826 | £66,484 | £59,990 | £36,925 | £24,065 | £26,300 | £15,509 | £0 | — | — | — |
| Net current assets | £438,674 | £555,867 | £556,693 | £342,000 | £206,977 | £82,750 | £69,664 | £39,855 | £48,565 | £50,648 | £153,510 | £162,207 | £95,094 | £35,124 |
| Assets less current liabilities | £670,548 | £871,368 | £775,260 | £662,136 | £533,311 | £398,484 | £266,966 | £168,847 | £189,520 | £139,277 | £221,800 | £165,031 | £105,155 | £48,052 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 12 | 12 | 12 | 12 | 13 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2024-08-09 · satisfied 2026-07-24
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SatisfiedFixed · created 2022-06-24 · satisfied 2023-04-05
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SatisfiedFloating · created 2022-06-24 · satisfied 2023-03-03
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SatisfiedFloating · created 2022-06-24 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2023-06-20
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SatisfiedProperty · created 2017-11-28 · satisfied 2018-05-10
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SatisfiedUnknown · created 2017-09-19 · satisfied 2018-05-10
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SatisfiedUnknown · created 2016-07-20 · satisfied 2018-05-10
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SatisfiedUnknown · created 2016-02-01 · satisfied 2017-09-29
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SatisfiedProperty · created 2015-09-21 · satisfied 2016-10-13
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SatisfiedProperty · created 2015-08-27 · satisfied 2016-10-13
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SatisfiedProperty · created 2015-04-22 · satisfied 2016-10-13
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SatisfiedProperty · created 2015-02-09 · satisfied 2016-10-13
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SatisfiedProperty · created 2014-12-09 · satisfied 2016-10-13
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SatisfiedUnknown · created 2014-06-11 · satisfied 2016-12-23
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SatisfiedProperty · created 2012-11-29 · satisfied 2013-07-11
£80,000.00 DUE OR TO BECOME DUE
Satisfied