Linia Developments Ltd
Development of building projects · Louth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£554,200
Creditors < 1 year
£956,283
Equity
£104,167
Average employees
0
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £39,956 | −£33,750 | −£2,955 |
| Equity | £104,167 | £174,457 | £90,895 | £92,954 | £39,956 | −£33,750 | −£2,955 |
| Assets | |||||||
| Fixed assets | £506,250 | £500,000 | — | — | — | — | — |
| Property, plant & equipment | £6,250 | £0 | — | — | — | — | — |
| Current assets | £554,200 | £571,769 | £756,110 | £443,012 | £1,008,720 | £1,160,104 | £475,692 |
| Cash at bank | — | — | £6,834 | £1,296 | £5,907 | — | — |
| Debtors | £0 | £7,154 | £11,084 | £6,716 | £6,202 | — | — |
| Stock | — | — | — | — | £996,611 | — | — |
| Liabilities | |||||||
| Creditors within one year | £956,283 | £897,312 | £1,165,215 | £850,058 | £918,764 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — |
| Net current assets | −£402,083 | −£325,543 | −£409,105 | −£407,046 | £89,956 | £88,226 | £97,056 |
| Assets less current liabilities | £104,167 | £174,457 | £90,895 | £92,954 | £89,956 | £88,226 | £97,056 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-02-28
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OutstandingUnknown · created 2024-08-23
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OutstandingProperty · created 2024-06-14
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OutstandingShow 12 satisfied / released
Floating · created 2024-03-22 · satisfied 2024-07-30
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SatisfiedFixed · created 2024-03-22 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2023-04-06 · satisfied 2024-07-30
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SatisfiedFixed · created 2022-05-03 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2022-05-03 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-06-20
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SatisfiedProperty · created 2021-06-25 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2022-05-09
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SatisfiedFixed · created 2018-03-27 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2020-11-23
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SatisfiedFixed · created 2018-03-27 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2020-11-23
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Satisfied