Belfast Linen Property Limited
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,067,086
Cash
£1,633
Turnover
—
Profit / loss
—
Current assets
£183,068
Creditors < 1 year
£667,902
Equity
£3,067,086
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,067,086 | £3,531,084 | £3,082,392 | £2,923,341 | £2,782,332 | £2,786,070 | £2,273,546 | £2,202,937 |
| Equity | £3,067,086 | £3,531,084 | £3,082,392 | £2,923,341 | £2,782,332 | £2,786,070 | £2,273,546 | £2,202,937 |
| Assets | ||||||||
| Property, plant & equipment | £3,605,622 | £3,596,958 | £3,036,988 | £3,000,000 | £3,000,000 | £3,011,257 | £2,618,421 | £2,624,562 |
| Current assets | £183,068 | £487,010 | £658,125 | £620,204 | £955,697 | £1,004,146 | £882,419 | £863,491 |
| Cash at bank | £1,633 | £353,381 | £404,204 | £430,698 | £243,249 | £177,935 | £110,240 | £126,569 |
| Debtors | £181,435 | £133,629 | £253,921 | £189,506 | £712,448 | £826,211 | £772,179 | £736,922 |
| Liabilities | ||||||||
| Creditors within one year | £667,902 | £417,692 | £463,085 | £532,601 | £627,429 | £692,706 | £617,526 | £869,250 |
| Creditors after one year | £53,702 | £135,192 | £149,636 | £164,262 | £545,936 | £536,627 | £609,768 | £415,866 |
| Net current assets | −£484,834 | £69,318 | £195,040 | £87,603 | £328,268 | £311,440 | £264,893 | −£5,759 |
| Assets less current liabilities | £3,120,788 | £3,666,276 | £3,232,028 | £3,087,603 | £3,328,268 | £3,322,697 | £2,883,314 | £2,618,803 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-06-30
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1999-04-16 · satisfied 2005-08-11
All monies
SatisfiedFloating · created 1998-12-18 · satisfied 2005-08-11
All monies
SatisfiedFloating · created 1997-09-09 · satisfied 1999-05-14
All monies
SatisfiedFloating · created 1996-02-19 · satisfied 1999-05-14
All monies
SatisfiedProperty · created 1994-02-28 · satisfied 1999-05-14
All monies
SatisfiedProperty · created 1991-10-22 · satisfied 1999-05-14
£1,200,000
SatisfiedUnknown · created 1994-04-13 · satisfied 2005-08-11
£1,600,000
SatisfiedProperty · created 1964-04-13 · satisfied 2005-08-11
£1,600,000
SatisfiedFloating · created 1996-01-12 · satisfied 1999-05-14
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 1999-05-14
All monies
Satisfied