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Companies/09775448

Linthorpe Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£137,738
Cash
£29,862
Turnover
—
Profit / loss
—
Current assets
£1,974,791
Creditors < 1 year
—
Equity
£137,738
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£137,738£23,926−£10,818−£65,406−£94,075−£122,857————
Equity£137,738£23,926−£10,818−£65,406−£94,075−£122,857−£1,312−£872−£431−£225
Assets
Current assets£1,974,791£1,973,770£1,144,000£1,151,598£723,192£693,153£900,039£900,039£31—
Cash at bank£29,862£19,777£27,100£31,172£6,270£114£39£39£31£175
Debtors£1,944,929£1,953,993£1,116,900£1,120,426£716,922£693,039£400,000£400,000——
Liabilities
Net current assets−£1,047,164−£996,299−£877,600−£910,406−£939,075−£967,857−£1,312−£872−£431−£225
Assets less current liabilities£2,571,986£2,133,459£1,722,400£1,689,594£1,660,925£1,632,143−£1,312−£872−£431−£225
People
Average employees00000000——
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

5 outstanding charges
Unknown · created 2026-09-24
—
Outstanding
Unknown · created 2025-06-24
—
Outstanding
Unknown · created 2024-03-07
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding