Linc Capital Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 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 employees | 0.24 | 0.23 | — | — | 8 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-02-27
—
OutstandingShow 10 satisfied / released
Unknown · created 2026-02-27 · satisfied 2026-08-18
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SatisfiedProperty · created 2026-02-27 · satisfied 2026-08-18
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SatisfiedProperty · created 2025-12-22 · satisfied 2026-08-18
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SatisfiedProperty · created 2025-12-22 · satisfied 2026-08-18
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SatisfiedProperty · created 2025-12-22 · satisfied 2026-08-18
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SatisfiedUnknown · created 2024-12-20 · satisfied 2026-02-12
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SatisfiedUnknown · created 2024-12-20 · satisfied 2026-02-12
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SatisfiedUnknown · created 2024-12-18 · satisfied 2026-02-12
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SatisfiedUnknown · created 2024-12-11 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2024-11-27
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Satisfied