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Companies/04423187

The Lines Holdings Limited

Non-trading company · Gloucester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£494,467
Cash
Turnover
Profit / loss
Current assets
£504,872
Creditors < 1 year
Equity
£494,467
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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£494,467£494,467£494,467£494,467£494,467£494,467£494,467£494,882−£496,862−£496,862£305,879£306,479£306,952£316,939£329,415£189,849
Equity£494,467£494,467£494,467£494,467£494,467£494,467£494,467£494,882£496,862£496,862£329,415£189,849
Assets
Fixed assets£782,548£782,548£744,575£744,575£742,081£712,081
Property, plant & equipment£277,676£277,676£239,703£239,703£237,209£207,209
Current assets£504,872£504,872£504,872£504,872£504,872£504,872£504,872£504,872−£553,798−£618,068
Liabilities
Creditors within one year£476,669£476,069£341,623£285,636
Creditors after one year£96,000£142,000
Net current assets£494,467£494,467£494,467£494,467£494,467£494,467£494,467£494,882−£496,862−£496,862−£476,669−£476,069−£341,623−£285,636−£270,666−£380,232
Assets less current liabilities£494,467£494,467£494,467£494,467£494,467£494,467£494,467£494,882−£496,862−£496,862£402,952£458,939£471,415£331,849
People
Average employees22222220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2014-07-17
Outstanding
Unknown · created 2013-11-14
Outstanding
Fixed · created 2005-01-05
All monies
Outstanding
Floating · created 2002-08-23
All monies
Outstanding