Lincoln Leisure Vehicles Limited
Private Limited Company · Chesterfield
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£954,444
Cash
£527,998
Turnover
—
Profit / loss
—
Current assets
£1,504,865
Creditors < 1 year
—
Equity
£954,444
Average employees
14
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £954,444 | £705,339 | £538,600 | £452,267 | £393,515 | £255,356 | £51,448 |
| Equity | £954,444 | £705,339 | £538,600 | £452,267 | £393,515 | £255,356 | £51,448 |
| Assets | |||||||
| Fixed assets | £225,143 | £129,021 | £44,623 | £48,687 | £39,610 | £37,799 | £40,334 |
| Intangible assets | £3,300 | £4,400 | £5,500 | £6,600 | £7,700 | £8,800 | — |
| Property, plant & equipment | £221,843 | £124,621 | £39,123 | £42,087 | £31,910 | £28,999 | £30,434 |
| Current assets | £1,504,865 | £1,489,525 | £1,207,971 | £974,433 | £911,901 | £573,713 | £328,172 |
| Cash at bank | £527,998 | £547,328 | £111,289 | £62,347 | £90,822 | £18,818 | £133 |
| Debtors | £22,972 | £32,633 | £1,772 | £36,643 | £15,967 | £38,851 | £28,838 |
| Stock | £953,895 | £909,564 | £1,094,910 | £875,443 | £805,112 | £516,044 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £297,387 |
| Creditors after one year | — | — | — | — | — | — | £15,839 |
| Provisions | £11,707 | £4,618 | £4,687 | £5,482 | £3,224 | £3,501 | £3,832 |
| Net current assets | £819,341 | £679,269 | £498,664 | £409,062 | £360,032 | £230,629 | £30,785 |
| Assets less current liabilities | £1,044,484 | £808,290 | £543,287 | £457,749 | £399,642 | £268,428 | £71,119 |
| People | |||||||
| Average employees | 14 | 15 | 15 | 12 | 11 | — | — |
| Source evidence | 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 2014-11-26
—
Outstanding