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Companies/11334740

Lindhill Properties Limited

Other business support service activities n.e.c. · Letchworth Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£5,005,062
Cash
£112,373
Turnover
—
Profit / loss
—
Current assets
£19,515,309
Creditors < 1 year
—
Equity
£5,005,062
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£5,005,062£6,343,587£7,723,547£8,084,091−£1,224,833−£684,400−£92,049
Equity£5,005,062£6,343,587£7,723,547£8,084,091−£1,224,833−£684,400−£92,049
Assets
Fixed assets£1,871£565,935£566,774£566,552£566,564£726,779£0
Property, plant & equipment£1,871£2,602£3,441£3,219£8,231£1,779£0
Current assets£19,515,309£23,551,814£15,661,572£8,314,277£7,177,558£4,187,482£879,312
Cash at bank£112,373£69,764£533,101£18,865£90,490£129,032£72,968
Debtors£18,166,282£12,924,323£6,236,750£5,204,934£4,680,468£2,517,305£163,912
Stock————£2,406,600£1,541,145£642,432
Liabilities
Net current assets£5,004,191£16,825,293£10,229,893£7,936,680£1,127,744£1,171,094£407,951
Assets less current liabilities£5,006,062£17,391,228£10,796,667£8,503,232£1,694,308£1,897,873£407,951
People & pay
Average employees41111111188
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2023-03-24 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2022-10-04 · satisfied 2025-10-01
—
Satisfied