The Linton Collection Limited
Other holiday and other collective accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,609,774
Cash
£891,314
Turnover
—
Profit / loss
—
Current assets
£1,196,773
Creditors < 1 year
£480,187
Equity
£10,609,774
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,609,774 | £10,436,081 | £10,438,567 | — | £10,615,660 | — | — | £2,018,363 | £2,003,703 | £1,831,774 |
| Equity | £10,609,774 | £10,436,081 | £10,438,567 | — | £10,615,660 | £1,978,377 | £2,076,786 | £2,018,363 | £2,003,703 | £1,831,774 |
| Assets | ||||||||||
| Fixed assets | £15,317,312 | £15,331,676 | £15,041,696 | — | — | — | — | — | — | — |
| Intangible assets | £6,373 | £9,923 | £12,903 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,858,264 | £11,878,327 | £15,028,793 | — | £10,839,072 | — | — | £3,737,782 | £3,716,635 | £3,701,831 |
| Current assets | £1,196,773 | £508,156 | £337,658 | — | £846,304 | — | — | £723,441 | £552,321 | £68,366 |
| Cash at bank | £891,314 | £259,560 | £172,570 | — | £764,513 | — | — | £657,181 | £500,997 | £55,092 |
| Debtors | £277,667 | £229,419 | £151,967 | — | £81,791 | — | — | £66,260 | £51,324 | £13,274 |
| Liabilities | ||||||||||
| Creditors within one year | £480,187 | £495,599 | £565,168 | — | £250,948 | — | — | — | — | — |
| Creditors after one year | £4,224,234 | £3,712,778 | £3,201,292 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,174,327 | — | £818,768 | — | — | £357,165 | £379,081 | £343,599 |
| Net current assets | £716,586 | £12,557 | −£227,510 | — | £595,356 | — | — | £104,305 | −£1,333,851 | −£1,526,458 |
| Assets less current liabilities | £16,033,898 | £15,344,233 | £14,814,186 | — | £11,434,428 | — | — | £3,842,087 | £2,382,784 | £2,175,373 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£54,071 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.38 | 0.36 | 28 | — | 10 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-03-31
—
OutstandingProperty · created 2023-03-31
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-01-30 · satisfied 2020-02-17
—
SatisfiedUnknown · created 2014-12-19 · satisfied 2015-09-19
—
SatisfiedUnknown · created 2014-10-17 · satisfied 2020-02-17
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2020-02-17
—
SatisfiedFixed · created 2013-07-19 · satisfied 2014-11-14
—
SatisfiedAll Assets · created 2013-06-25 · satisfied 2014-11-14
—
Satisfied