Middlesbrough Linthorpe Road 2014 LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£595,805
Cash
£13,477
Turnover
—
Profit / loss
—
Current assets
£277,956
Creditors < 1 year
£428,761
Equity
−£831,084
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£595,805 | −£595,805 | −£595,805 | −£595,805 | −£595,805 | −£595,805 |
| Equity | −£831,084 | −£812,024 | −£785,999 | −£763,778 | −£713,302 | −£646,362 |
| Assets | ||||||
| Current assets | £277,956 | £259,801 | £231,746 | £172,553 | £122,673 | £56,341 |
| Cash at bank | £13,477 | £14,382 | £25,458 | £3,969 | £618 | £195 |
| Liabilities | ||||||
| Creditors within one year | £428,761 | £371,606 | £307,551 | £248,358 | £198,478 | £132,146 |
| Creditors after one year | £945,000 | £984,000 | £1,020,000 | £1,020,000 | £1,020,000 | £1,020,000 |
| Net current assets | −£150,805 | −£111,805 | −£75,805 | −£75,805 | −£75,805 | −£75,805 |
| Assets less current liabilities | £349,195 | £388,195 | £424,195 | £424,195 | £424,195 | £424,195 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2014-07-07
—
OutstandingFixed · created 2014-07-08
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OutstandingAll Assets · created 2014-07-07
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OutstandingAll Assets · created 2014-07-07
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OutstandingFixed · created 2014-07-08
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OutstandingFixed · created 2014-07-08
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OutstandingAll Assets · created 2014-07-07
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OutstandingFixed · created 2014-07-08
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Outstanding