Lindholme Stores Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,095
Creditors < 1 year
£932
Equity
£10,163
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,163 | £44,825 | £66,272 | — | — | — | — | — | — | — | £138,207 | £111,346 | £87,726 | £131,056 | £121,412 |
| Equity | £10,163 | £44,825 | £66,272 | £88,257 | £108,059 | £73,259 | £46,679 | £148,027 | £219,214 | £188,403 | £138,207 | £111,346 | £87,726 | £131,056 | £121,412 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £74,864 | — | — | — | — | £112,810 | £121,866 | £131,273 | £141,870 | £152,263 |
| Intangible assets | — | — | — | — | — | £18,745 | — | — | — | £41,745 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £56,119 | — | — | — | £63,129 | £67,348 | £71,554 | £75,711 | £81,058 | £86,201 |
| Current assets | £11,095 | £45,993 | £67,185 | £90,566 | £146,463 | £84,173 | — | — | — | £136,712 | £116,464 | £103,706 | £59,603 | £73,262 | £61,947 |
| Cash at bank | — | — | — | — | £146,020 | £36,456 | — | — | — | £45,438 | £22,659 | £25,900 | £15,403 | £21,887 | £14,805 |
| Debtors | — | — | — | — | £443 | £17,217 | — | — | — | — | £61,505 | £47,707 | £12,950 | £20,383 | £15,642 |
| Stock | — | — | — | — | — | £30,500 | — | — | — | £31,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £932 | £1,168 | £913 | £2,309 | £38,404 | £85,778 | — | — | — | — | £91,067 | £86,979 | £70,941 | £47,146 | £51,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,247 | £32,209 | £36,930 | £41,423 |
| Net current assets | £10,163 | £44,825 | — | — | £108,059 | −£1,605 | — | — | — | £83,529 | £25,397 | £16,727 | −£11,338 | £26,116 | £10,572 |
| Assets less current liabilities | — | — | — | — | — | £73,259 | — | — | — | £188,403 | — | £138,593 | £119,935 | £167,986 | £162,835 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £172,800 | £46,580 | — | — | — | £66,196 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 10 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2010-06-24 · satisfied 2024-04-13
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2010-07-14
All monies
Satisfied