LINCS CONTRACTS LIMITED

Executive Summary

LINCS CONTRACTS LIMITED demonstrates a stable financial position with positive equity and working capital, signaling overall good financial health. However, significant reliance on director loans and low cash reserves present liquidity risks that require management attention. Implementing stronger cash flow controls and reducing related party exposure will help safeguard future financial stability.

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Legal registered address
21a Newland Lincoln Lincolnshire United Kingdom LN1 1XP Copied!

Latest financial results as of 5 August 2025
Cash in bank
£1.12k
Current assets
£80.98k
Fixed assets
£987
Current creditors
£76.33k
Shareholders funds
£5.41k
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Company number
13630593 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 September 2021
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 30 June 2025

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 19 September 2024

Next statement due by 3 October 2025

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Nature of business (SIC)

43999 - Other specialised construction activities not elsewhere classified

Latest company documents
DateDescription
30/09/2430 September 2024 Confirmation statement made on 2024-09-19 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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28/06/2428 June 2024 Total exemption full accounts made up to 2023-09-30

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05/10/235 October 2023 Confirmation statement made on 2023-09-19 with updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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