LING ESTATES LIMITED

Company number 11505531 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £432,354 Total assets 2020: £498,190 Total assets 2021: £769,949 Total assets 2022: £832,015 Total assets 2023: £815,093 Total assets 2024: £775,800 Total assets 2025: £776,132 Total assets Net assets 2019: £43,307 Net assets 2020: £27,854 Net assets 2021: -£133,946 Net assets 2022: -£66,473 Net assets 2023: -£53,142 Net assets 2024: -£49,246 Net assets 2025: -£45,179 Net assets Total liabilities 2019: -£237,187 Total liabilities 2020: -£347,390 Total liabilities 2021: -£567,835 Total liabilities 2022: -£564,299 Total liabilities 2023: -£558,089 Total liabilities 2024: -£551,879 Total liabilities 2025: -£551,261 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £776,132 -£551,261 -£45,179 £5,473 3
2024-08-31 £775,800 -£551,879 -£49,246 £5,505 4
2023-08-31 £815,093 -£558,089 -£53,142 £33,280
2022-08-31 £832,015 -£564,299 -£66,473 £33,007
2021-08-31 £769,949 -£567,835 -£133,946 £1,436
2020-08-31 £498,190 -£347,390 £27,854 £75,650
2019-08-31 £432,354 -£237,187 £43,307 £1,651

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£514,861