LINDHOLME DEVELOPMENTS LIMITED, Woking

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2012£5105

2013£3127

2014£4532

2015£101

2016£2402

2017—

2018—

2019—

2020—

Total assets

2012£3128

2013£3128

2014£4533

2015£102

2016£2403

2017£6031

2018£1045

2019£-376

2020£-12.033

Equity

2012—

2013—

2014—

2015—

2016—

2017£6031

2018£1045

2019£-376

2020£-12.033

Current Assets

2012£12.241

2013£4238

2014£12.442

2015£19.363

2016—

2017£23.207

2018£4623

2019£15.899

2020£11.652

Net Current Assets Liabilities

2012£2781

2013£2781

2014£4201

2015£-1291

2016£1358

2017£4302

2018£-252

2019£-1348

2020£-13.299

Total Assets Less Current Liabilities

2012£3128

2013£3128

2014£4533

2015£102

2016£2403

2017£6031

2018£1045

2019£-376

2020£-12.033

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£23.207

2018£3462

2019£9960

2020£11.635

Debtors

2012£3

2013£76

2014£10.668

2015£14.256

2016—

2017£0

2018£1161

2019£5939

2020£17

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1161

2019£1139

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£18.905

2018£4875

2019£17.247

2020£24.951

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£4753

2019£16.373

2020—

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£500

2018—

2019—

2020£550

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1438

2018£1763

2019£2184

2020£0

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£24.401

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£12.238

2013£4162

2014£1774

2015£5107

2016£4725

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£3736

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£1457

2014£8241

2015£20.654

2016£3367

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£7600

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2501

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3450

Fixed Assets

2012£465

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£432

2018£325

2019£421

2020£317

Net Assets Liabilities Including Pension Asset Liability

2012£3128

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£122

2019£874

2020—

Profit Loss Account Reserve

2012£5105

2013£3127

2014£4532

2015£101

2016£2402

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1729

2018£1297

2019£972

2020£1266

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2735

2018£2735

2019£3450

2020£0

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£-0

2018—

2019—

2020£17

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£5106

2013£3128

2014£4533

2015£102

2016£2403

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£465

2013£347

2014£332

2015£1393

2016£1045

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£72

2014£1403

2015—

2016£1260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1159

2013£1231

2014£1475

2015£1475

2016£2735

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£812

2013£899

2014£82

2015£430

2016£1006

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£87

2014£82

2015£348

2016£576

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£118

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£899

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014£1159

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£715

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£4800

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5105	£3127	£4532	£101	£2402	—	—	—	—
Total assets	£3128	£3128	£4533	£102	£2403	£6031	£1045	£-376	£-12.033
Equity	—	—	—	—	—	£6031	£1045	£-376	£-12.033
Current Assets	£12.241	£4238	£12.442	£19.363	—	£23.207	£4623	£15.899	£11.652
Net Current Assets Liabilities	£2781	£2781	£4201	£-1291	£1358	£4302	£-252	£-1348	£-13.299
Total Assets Less Current Liabilities	£3128	£3128	£4533	£102	£2403	£6031	£1045	£-376	£-12.033
Cash Bank On Hand	—	—	—	—	—	£23.207	£3462	£9960	£11.635
Debtors	£3	£76	£10.668	£14.256	—	£0	£1161	£5939	£17
Other Debtors	—	—	—	—	—	—	£1161	£1139	—
Creditors	—	—	—	—	—	£18.905	£4875	£17.247	£24.951
Other Creditors	—	—	—	—	—	—	£4753	£16.373	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£500	—	—	£550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1438	£1763	£2184	£0
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£24.401
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£12.238	£4162	£1774	£5107	£4725	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3736	—	—	—
Creditors Due Within One Year	—	£1457	£8241	£20.654	£3367	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7600	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2501
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3450
Fixed Assets	£465	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£432	£325	£421	£317
Net Assets Liabilities Including Pension Asset Liability	£3128	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£122	£874	—
Profit Loss Account Reserve	£5105	£3127	£4532	£101	£2402	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1729	£1297	£972	£1266
Property Plant Equipment Gross Cost	—	—	—	—	—	£2735	£2735	£3450	£0
Recoverable Value-added Tax	—	—	—	—	—	£-0	—	—	£17
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£5106	£3128	£4533	£102	£2403	—	—	—	—
Tangible Fixed Assets	£465	£347	£332	£1393	£1045	—	—	—	—
Tangible Fixed Assets Additions	—	£72	£1403	—	£1260	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1159	£1231	£1475	£1475	£2735	—	—	—	—
Tangible Fixed Assets Depreciation	£812	£899	£82	£430	£1006	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£87	£82	£348	£576	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£118	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£899	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1159	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£715	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£4800	—