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Companies/14191776

Linden Hill - Capital Assets - Intc Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£33,337
Cash
£23,435
Turnover
—
Profit / loss
—
Current assets
£7,032,342
Creditors < 1 year
£85,049
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£33,337−£6,328−£4,170
Assets
Current assets£7,032,342£6,544,566£6,546,458
Cash at bank£23,435£22,151£165,996
Debtors£3,100£6,064£284,072
Stock£7,005,807£6,516,351£6,096,390
Liabilities
Creditors within one year£85,049£58,685£371,397
Creditors after one year£6,980,630£6,492,209£6,179,231
Net current assets£6,947,293£6,485,881£6,175,061
Assets less current liabilities£6,947,293£6,485,881£6,175,061
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-22
—
Outstanding