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Companies/00198014

Liners Investments Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£362,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,035
Creditors < 1 year
£66,956
Equity
£362,253
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£362,253£345,497£332,995—£301,611£281,179£257,531£234,977£221,692
Equity£362,253£345,497£332,995£326,210£301,611£281,179£257,531£234,977£221,692
Assets
Fixed assets£221,556£225,495£233,412£207,245£208,774£208,576£207,834£203,526£203,234
Current assets£203,035£174,158£150,640£174,877£144,950£129,501£98,914£66,913£47,520
Liabilities
Creditors within one year£66,956£58,507£55,779£59,457£56,230£60,662£52,824£40,412£39,626
Net current assets£140,697£120,002——£92,837£72,603£49,697£31,451£18,458
Assets less current liabilities£362,253£345,497——£301,611£281,179£257,531£234,977£221,692
People
Average employees55555554—
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

2 outstanding charges
Property · created 2005-11-24
All monies
Outstanding
All Assets · created 1987-04-23
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1996-06-28 · satisfied 2005-05-10
All monies
Satisfied
Property · created 1991-01-29 · satisfied 2005-05-10
All monies
Satisfied
Unknown · created 1989-03-03 · satisfied 1991-04-25
All monies
Satisfied
Unknown · created 1971-07-05 · satisfied 2005-05-10
All monies
Satisfied
All Assets · created 1969-07-01 · satisfied 2005-05-10
All monies
Satisfied
Property · created 1927-08-04 · satisfied 2005-05-10
348 AND FURTHER ADVANCES.
Satisfied