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Companies/10195889

Lineplex Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£17,027
Cash
Turnover
Profit / loss
Current assets
£168,136
Creditors < 1 year
Equity
£17,027
Average employees
0

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£17,027£23,292£20,845£25,458−£2,340£179£10,200£10,047£1
Equity£17,027£23,292£20,845£25,458−£2,340£179£10,200£10,047£1
Assets
Fixed assets£963,289£963,289£963,289£287,480
Property, plant & equipment£287,480£250,000£250,000£250,000
Current assets£168,136£186,509£189,739£181,385£11,801£5,303£5,051£1,262
Cash at bank£4,444£1,503£1,251£1,262£1
Debtors£7,357£3,800£3,800
Liabilities
Creditors within one year−£71,764−£18,261£244,851£241,215
Creditors after one year£373,385£273,385
Net current assets−£124,843−£118,608−£121,055£169,777£83,565£23,564−£239,800−£239,953£1
Assets less current liabilities£838,446£844,681£842,234£457,257£371,045£273,564£10,200£10,047£1
People
Average employees0000
Source evidenceView 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
Fixed · created 2021-12-01
Outstanding
Fixed · created 2021-12-01
Outstanding
Outstanding
Fixed · created 2021-02-04
Outstanding