Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,640 GBP2025-10-31
51,520 GBP2024-10-31
Investment Property
530,000 GBP2025-10-31
530,000 GBP2024-10-31
Fixed Assets
568,640 GBP2025-10-31
581,520 GBP2024-10-31
Total Inventories
196,221 GBP2024-10-31
Debtors
Current
661,458 GBP2025-10-31
723,958 GBP2024-10-31
Cash at bank and in hand
19,279 GBP2025-10-31
1,662 GBP2024-10-31
Current Assets
680,737 GBP2025-10-31
921,841 GBP2024-10-31
Net Current Assets/Liabilities
596,421 GBP2025-10-31
872,836 GBP2024-10-31
Total Assets Less Current Liabilities
1,165,061 GBP2025-10-31
1,454,356 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-32,017 GBP2025-10-31
Net Assets/Liabilities
1,127,437 GBP2025-10-31
1,239,981 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,040,803 GBP2025-10-31
1,153,347 GBP2024-10-31
Equity
1,127,437 GBP2025-10-31
1,239,981 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,735 GBP2025-10-31
72,735 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
72,735 GBP2025-10-31
72,735 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,095 GBP2025-10-31
21,215 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,095 GBP2025-10-31
21,215 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,880 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
38,640 GBP2025-10-31
51,520 GBP2024-10-31
Investment Property - Fair Value Model
530,000 GBP2025-10-31
530,000 GBP2024-10-31
Other Debtors
Current
661,458 GBP2025-10-31
Other Debtors
723,958 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
32,017 GBP2025-10-31
Bank Borrowings
Current
13,710 GBP2024-10-31
Total Borrowings
Current
8,341 GBP2025-10-31
22,051 GBP2024-10-31
Bank Borrowings
Non-current
156,290 GBP2024-10-31
Total Borrowings
Non-current
32,017 GBP2025-10-31
196,648 GBP2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-10-31
90 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Number of Shares Issued (Fully Paid)
100 shares2025-10-31
100 shares2024-10-31
Nominal value of allotted share capital
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
HELMSTONE PROPERTIES LTD
InfoLDC PROPERTY (LINCS) LIMITED - 2022-05-25
Registered number 0976854950-54 Oswald Road, Scunthorpe, North Lincolnshire DN15 7PQ
PRIVATE LIMITED COMPANY incorporated on 2015-09-09 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-08
CIF 0LDC PROPERTY (LINCS) LIMITED
SRegistered number 09768549
12, Vickers Lane, Louth, Lincolnshire, England, LN11 9PJ
Limited Company in England Registry, England
CIF 1