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Companies/10485463

Linc Capital Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Group accounts

Net assets
£7,777,002
Cash
£1,409,073
Turnover
—
Profit / loss
£562,704
Current assets
—
Creditors < 1 year
£6,596,406
Equity
£7,777,002
Average employees
0.24

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Group2024-11-3012 months · Group2023-11-30Group2022-11-30Group2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£7,777,002£7,424,298——————
Equity£7,777,002£7,424,298————£2,995,003£4,506,515
Assets
Intangible assets£0£0——————
Property, plant & equipment£159,882£195,020——£152,756£84,596——
Current assets————£4,056,541£3,633,364£2,998,257£4,550,669
Cash at bank£1,409,073£17,477£1,074,256£1,669,718£2,419,522£1,665,084£1,214,941£527,163
Debtors————£1,637,019£1,968,280£1,783,316£3,983,506
Stock————£0£0£0—
Liabilities
Creditors within one year£6,596,406£6,203,716————£3,360£44,260
Net current assets—————£3,620,004£2,994,897£4,506,409
Assets less current liabilities—————£3,620,104£2,995,003£4,506,515
Profit & loss
Turnover————£9,654,842£16,949,198——
Profit / loss£562,704£477,403——£1,025,044£1,225,101−£11,112£4,159,331
People & pay
Average employees0.240.23——8555
Source evidenceView 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

1 outstanding charges
Unknown · created 2026-02-27
—
Outstanding
Show 10 satisfied / released
Unknown · created 2026-02-27 · satisfied 2026-08-18
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Satisfied
Property · created 2026-02-27 · satisfied 2026-08-18
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Satisfied
Property · created 2025-12-22 · satisfied 2026-08-18
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Satisfied
Property · created 2025-12-22 · satisfied 2026-08-18
—
Satisfied
Property · created 2025-12-22 · satisfied 2026-08-18
—
Satisfied
Unknown · created 2024-12-20 · satisfied 2026-02-12
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Satisfied
Unknown · created 2024-12-20 · satisfied 2026-02-12
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Satisfied
Unknown · created 2024-12-18 · satisfied 2026-02-12
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Satisfied
Unknown · created 2024-12-11 · satisfied 2026-02-12
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Satisfied
All Assets · created 2016-12-02 · satisfied 2024-11-27
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Satisfied