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Companies/NI016734

Linette Developments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,338,126
Cash
£254,284
Turnover
—
Profit / loss
—
Current assets
£1,714,319
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.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets£3,338,126£3,398,976£3,422,920£3,445,232£3,444,600£3,435,163£3,488,800£3,562,738———
Equity————£3,444,600£3,435,163£3,488,800————
Assets
Fixed assets£1,753,315£2,396,136£2,259,780£2,253,239£2,254,582£2,256,310£2,253,474————
Property, plant & equipment£7,456£8,618£9,780£3,239£4,582£6,310£3,474£2,254,760———
Current assets£1,714,319£1,094,344£1,253,096£1,228,736£1,288,604£1,252,305£1,452,088£1,464,521———
Cash at bank£254,284£586,434£1,243,514£1,219,459£1,282,638£1,238,794£1,401,569————
Debtors£1,460,035£507,910£9,582£9,277£5,966£13,511£50,519—£5,192£10,014£36,645
Liabilities
Creditors£129,508£91,504£89,956————————
Creditors within one year———£36,743£98,586£73,452£216,762————
Net current assets£1,584,811£1,002,840£1,163,140£1,191,993£1,190,018£1,178,853£1,235,326£1,323,455———
Assets less current liabilities£3,338,126£3,398,976£3,422,920————£3,578,215———
People & pay
Average employees00000000———
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Property · created 1990-11-20 · satisfied 2005-09-19
£0
Satisfied
Unknown · created 1986-10-07 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1983-07-20 · satisfied 2005-09-19
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-09-19
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-10-25
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-09-19
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-09-19
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-09-19
£0
Satisfied
Property · created 1983-07-20 · satisfied 2005-10-25
£0
Satisfied