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Companies/03075795

Belfast Linen Property Limited

Private Limited Company · Kings Lynn

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees22111111
Source evidenceView 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 charges
Floating · created 2005-06-30
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1999-04-16 · satisfied 2005-08-11
All monies
Satisfied
Floating · created 1998-12-18 · satisfied 2005-08-11
All monies
Satisfied
Floating · created 1997-09-09 · satisfied 1999-05-14
All monies
Satisfied
Floating · created 1996-02-19 · satisfied 1999-05-14
All monies
Satisfied
Property · created 1994-02-28 · satisfied 1999-05-14
All monies
Satisfied
Property · created 1991-10-22 · satisfied 1999-05-14
£1,200,000
Satisfied
Unknown · created 1994-04-13 · satisfied 2005-08-11
£1,600,000
Satisfied
Property · created 1964-04-13 · satisfied 2005-08-11
£1,600,000
Satisfied
Floating · created 1996-01-12 · satisfied 1999-05-14
All monies
Satisfied
Floating · created 1996-01-12 · satisfied 1999-05-14
All monies
Satisfied