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Companies/09630167

Linkfern Limited

Other letting and operating of own or leased real estate · New Malden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£951,858
Cash
£274,733
Turnover
—
Profit / loss
—
Current assets
£4,963,106
Creditors < 1 year
—
Equity
−£951,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£951,858−£808,236−£750,271−£163,282−£102,897−£65,219−£27,917£43,921−£33,683−£8,397
Equity−£951,858−£808,236−£750,271−£163,282−£102,897−£65,219−£27,917£43,921−£33,683−£8,397
Assets
Fixed assets—————————£0
Property, plant & equipment—————————£0
Current assets£4,963,106£5,064,828£5,484,150£3,893,405£2,166,175£1,750,232£1,460,678£1,565,520£958,122£584,494
Cash at bank£274,733£386,310£1,365,259£23,420£23,420£29,073£105,115£66,160£275,489£9,217
Debtors£579,855£570,000£0£5,371£9,199£2,014£2,308£1,711£0£32,370
Stock£4,108,518£4,108,518£4,118,891£3,864,614£2,133,556£1,719,145£1,353,255£1,497,649£682,633—
Liabilities
Creditors within one year—————£1,099,790£1,092,633£1,105,764£991,805£547,161
Creditors after one year—————£715,661£395,962£415,835£0£45,730
Net current assets−£347,753−£204,131£143,834£730,823£791,208£650,442£368,045£459,756−£33,683£37,333
Assets less current liabilities−£347,753−£204,131£143,834£730,823£791,208£650,442£368,045£459,756−£33,683£37,333
People
Average employees222223332—
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2022-12-05 · satisfied 2023-05-05
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Satisfied
Fixed · created 2022-12-05 · satisfied 2023-05-05
—
Satisfied
Fixed · created 2021-11-25 · satisfied 2022-12-22
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Satisfied
All Assets · created 2021-11-25 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2019-09-23 · satisfied 2021-11-30
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Satisfied
Floating · created 2019-09-23 · satisfied 2021-11-30
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Satisfied
Floating · created 2019-03-06 · satisfied 2021-11-30
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Satisfied
All Assets · created 2019-03-06 · satisfied 2021-11-30
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Satisfied
Fixed · created 2018-11-29 · satisfied 2019-03-07
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Satisfied
Floating · created 2018-11-29 · satisfied 2019-03-07
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Satisfied
Floating · created 2017-09-25 · satisfied 2019-01-11
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Satisfied
All Assets · created 2017-09-25 · satisfied 2019-01-11
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Satisfied