Linklever Developments Limited in Edinburgh, EH4 3BL

Description

Data updated on: 01-11-2023

Registered with number SC232366 twenty two years ago, Linklever Developments Limited is a Private Limited Company. The business actual office address is 2 Belford Road, Edinburgh. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Linklever Developments Ltd reported its latest accounts for the period up to 2022-09-27. The business most recent confirmation statement was filed on 2023-03-17.

Our database detailing the following enterprise's MDs indicates the existence of two directors: Elaine F. and William F. who became the part of the company on 2002-06-06.

Executives who control the firm include: Elaine F. has substantial control or influence over the company. William F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-28	2018-09-28	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	1 696 756	1 934 973	2 040 277	2 139 080	2 388 073	2 121 324

Balance Sheet
Cash Bank In Hand			20 409	40 088	102 853	107 758
Cash Bank On Hand						107 758	100 158	43 973	63 041	101 616	101 339	904 205
Current Assets	252 223	345 887	395 354	435 622	528 737	358 841	369 241	44 585	73 533	110 476	109 601	928 151
Debtors	252 223	345 887	374 945	395 534	425 884	251 083	269 083	612	10 492	8 861	8 262	23 946
Net Assets Liabilities						2 121 324	2 131 535	1 541 691	1 583 310	1 602 573	1 637 098	1 557 881
Net Assets Liabilities Including Pension Asset Liability	1 696 756	1 934 973	2 040 277	2 139 080	2 388 073	2 121 324
Other Debtors						-160 891	-160 891	612	612	612		11 000
Property Plant Equipment							3 287 986	3 287 986
Tangible Fixed Assets	3 137 986	3 137 986	3 137 986	3 137 986	3 287 986	3 287 986

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	341 315	579 532	684 836	783 639	854 862	615 883
Shareholder Funds	1 696 756	1 934 973	2 040 277	2 139 080	2 388 073	2 121 324

Other Financial Data
Amount Specific Advance Or Credit Directors					8 503	8 087	2 695
Amount Specific Advance Or Credit Made In Period Directors						33 572	7 192
Amount Specific Advance Or Credit Repaid In Period Directors						33 156	1 800
Accrued Liabilities						15 792	20 845		3 366	3 036	3 126	3 892
Bank Borrowings						1 374 077	1 388 603
Bank Borrowings Overdrafts						1 374 077	1 269 618	1 344 111	23 108	1 183 832	1 133 199	9 552
Corporation Tax Payable						41 288	50 975		31 193	27 176	30 103	88 597
Creditors						1 525 503	1 269 618	1 344 111	1 321 003	1 342 134	1 301 373	30 132
Creditors Due After One Year	1 544 930	1 434 705	1 345 131			28 600
Creditors Due Within One Year	148 523	114 195	147 932	1 434 528	1 456 420	1 496 903
Debtors Due After One Year			-371 886	-394 922	-425 272	-250 471
Fixed Assets	3 137 986	3 137 986				3 287 986	3 287 986
Investment Property						3 287 986		3 287 986	3 287 986	3 287 986	3 297 024	909 038
Investment Property Fair Value Model						3 287 986		3 287 986	3 287 986	3 287 986	3 297 024	909 038
Net Current Assets Liabilities	103 700	231 692	247 422	-998 906	-927 683	-1 138 062	113 167	-116 151	-97 640	-57 246	-72 520	756 499
Number Shares Allotted		2	4	4	2	2
Other Creditors						2 094	86 115	116 890	116 402
Other Taxation Social Security Payable							50 975	22 282	31 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 287 986
Provisions For Liabilities Balance Sheet Subtotal								286 033	286 033	286 033	286 033	77 524
Revaluation Reserve	1 355 437	1 355 437	1 355 437	1 355 437	1 505 437	1 505 437
Secured Debts	1 627 914	1 506 061	1 439 766	1 387 484	1 374 077	1 374 077
Share Capital Allotted Called Up Paid	2	2	4	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 137 986	3 137 986	3 137 986	3 137 986	3 287 986
Tangible Fixed Assets Increase Decrease From Revaluations					150 000
Total Additions Including From Business Combinations Property Plant Equipment							3 287 986
Total Assets Less Current Liabilities	3 241 686	3 369 678	3 385 408	2 139 080	2 388 073	2 121 324	3 401 153	3 171 835	3 190 346	3 230 740	3 224 504	1 665 537
Trade Creditors Trade Payables						2	-1	1	470	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model											9 038
Disposals Investment Property Fair Value Model												2 387 986
Prepayments									9 880	8 249	8 262	12 946