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Companies/13148250

Lindley Investments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£230,187
Cash
£549,844
Turnover
—
Profit / loss
—
Current assets
£578,973
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets£230,187£543,665£574,229£570,601£699,034
Equity———£570,601£699,034
Assets
Fixed assets£1,700,000£2,100,000£2,180,000——
Current assets£578,973£68,516£44,219£13,109£38,364
Cash at bank£549,844£41,617£19,355£1,103£37,046
Debtors£29,129£26,899£24,864£12,006£1,318
Liabilities
Creditors£1,663,891£1,127,714£1,140,201——
Provisions———£183,102£225,913
Net current assets−£1,084,918−£1,059,198−£1,095,982−£1,102,556−£653,667
Assets less current liabilities£615,082£1,040,802£1,084,018£1,077,444£1,526,333
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Show 5 satisfied / released
Property · created 2023-02-02 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2023-02-02 · satisfied 2026-02-04
—
Satisfied
Floating · created 2021-10-04 · satisfied 2023-02-07
—
Satisfied
Fixed · created 2021-10-04 · satisfied 2023-02-07
—
Satisfied
Unknown · created 2021-06-29 · satisfied 2026-02-03
—
Satisfied