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Companies/09732360

Lindanna Property Investments Limited

Other letting and operating of own or leased real estate · Ashington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,197,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,925,991
Creditors < 1 year
£506,696
Equity
£5,197,324
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£5,197,324£5,146,808£4,996,836£4,820,294£4,535,250£4,279,540£4,241,673£4,122,813£3,962,912£3,933,872
Equity£5,197,324£5,146,808——£4,535,250£4,279,540£4,241,673£4,122,813£3,962,912£3,933,872
Assets
Fixed assets£7,865,518£7,801,126——£8,245,637£8,628,861£8,671,746£7,905,150£7,760,329£7,424,673
Intangible assets—————————£0
Property, plant & equipment——£7,971,671£8,082,216—£8,628,861——£7,760,329£7,424,673
Current assets£2,925,991£2,688,810£2,135,882£1,802,636£1,265,248£728,874£269,347£507,628£88,300£56,362
Cash at bank——£311,781£502,526—£534,643——£83,783£27,254
Debtors——£1,824,101£1,300,110—£194,231——£4,517£29,108
Stock—————————£0
Liabilities
Creditors within one year£506,696£716,312£466,673£598,906£489,367£472,313£678,037£576,301£448,003£203,813
Creditors after one year£5,087,489£4,626,816£4,644,044£4,465,652£4,486,268£4,605,882£4,021,383£3,713,664£3,437,714£3,343,350
Net current assets£2,419,295£1,972,498£1,669,209£1,203,730£775,881£256,561−£408,690−£68,673−£359,703−£147,451
Assets less current liabilities£10,284,813£9,773,624£9,640,880£9,285,946£9,021,518£8,885,422£8,263,056£7,836,477£7,400,626£7,277,222
People & pay
Average employees211110————
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

8 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Property · created 2022-10-17
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding
All Assets · created 2017-10-23
—
Outstanding
All Assets · created 2017-07-20
—
Outstanding
All Assets · created 2017-05-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-26 · satisfied 2021-02-23
—
Satisfied