Linemodel Limited
Other letting and operating of own or leased real estate · Budleigh Salterton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,306,834
Cash
£27,393
Turnover
—
Profit / loss
—
Current assets
£308,000
Creditors < 1 year
—
Equity
£1,306,834
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,306,834 | £1,342,762 | £1,506,936 | £1,774,761 | £1,440,888 | £1,471,538 | £2,015,411 | £1,997,604 | £165,041 | £219,839 | £49,448 | £1,820,289 | £1,646,591 | £1,053,333 | £936,108 | £847,811 | £835,175 | £815,524 |
| Equity | £1,306,834 | £1,342,762 | £1,506,936 | £1,774,761 | £1,440,888 | £1,471,538 | £2,015,411 | £1,997,604 | £165,041 | £219,839 | £49,448 | £1,820,289 | £1,646,591 | £1,053,333 | £936,108 | £847,811 | £835,175 | £815,524 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,044,311 | £4,048,661 | £4,250,920 | £4,324,987 | £3,932,467 | £3,928,463 | £4,111,725 | £4,020,966 | £1,696,384 | £1,620,984 | £1,839,048 | £3,772,850 | £3,251,332 | £2,975,368 | £3,768,821 | £3,690,712 | £3,532,602 | £4,034,826 |
| Property, plant & equipment | £13,308 | £12,776 | £14,970 | £17,522 | £21,092 | £25,088 | £30,350 | £37,591 | — | — | — | £12,850 | £6,332 | £20,368 | £8,821 | £10,712 | £12,602 | £14,826 |
| Current assets | £308,000 | £352,796 | £355,640 | £382,467 | £396,827 | £450,505 | £844,628 | £612,203 | £668,376 | £669,021 | £469,373 | £346,772 | £809,089 | £236,669 | £38,315 | — | £165,615 | £173,454 |
| Cash at bank | £27,393 | £82,111 | £79,322 | £82,939 | £75,140 | £40,179 | £453,043 | £82,684 | — | — | — | £1,805 | £590,132 | £127,462 | £0 | — | £5,246 | £6,637 |
| Debtors | £280,607 | £270,685 | £276,318 | £299,528 | £321,687 | £410,326 | £391,585 | £529,519 | — | — | — | £344,967 | £218,957 | £109,207 | £38,315 | £36,569 | £160,369 | £166,817 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,922 | £184,419 | £49,273 | £31,578 | £40,017 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,229,411 | £2,229,411 | £2,109,431 | £2,839,450 | £2,839,453 | — | — |
| Provisions | £513,704 | £514,924 | £564,941 | £442,943 | £418,986 | £419,852 | £455,474 | £436,854 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £279,889 | £312,687 | £324,619 | £351,779 | £394,248 | £434,788 | £832,191 | £607,707 | £594,172 | £574,300 | £439,807 | £276,850 | £624,670 | £187,396 | £6,737 | −£3,448 | £142,045 | £140,443 |
| Assets less current liabilities | £4,324,200 | £4,361,348 | £4,575,539 | £4,676,766 | £4,326,715 | £4,363,251 | £4,943,916 | £4,628,673 | £2,290,556 | £2,195,284 | £2,278,855 | £4,049,700 | £3,876,002 | £3,162,764 | £3,775,558 | £3,687,264 | £3,674,647 | £4,175,269 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-02-26
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OutstandingUnknown · created 2019-11-13
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OutstandingUnknown · created 2019-11-13
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OutstandingFixed · created 2015-05-22
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OutstandingFixed · created 2013-05-08
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OutstandingAll Assets · created 2013-05-08
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OutstandingProperty · created 2013-05-08
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OutstandingFixed · created 2007-11-08
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-08
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 19 satisfied / released
Unknown · created 2007-03-28 · satisfied 2013-05-21
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2013-05-21
£595,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-05-25 · satisfied 2013-05-21
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SatisfiedProperty · created 2004-09-17 · satisfied 2013-05-21
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SatisfiedUnknown · created 2003-12-31 · satisfied 2013-05-21
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SatisfiedUnknown · created 2003-12-09 · satisfied 2013-05-21
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SatisfiedUnknown · created 2003-01-27 · satisfied 2013-05-21
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SatisfiedUnknown · created 2002-12-09 · satisfied 2013-05-21
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-11 · satisfied 2013-05-21
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SatisfiedUnknown · created 2000-01-24 · satisfied 2013-05-21
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SatisfiedUnknown · created 1999-07-23 · satisfied 2013-05-21
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SatisfiedUnknown · created 1999-03-01 · satisfied 2013-05-21
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SatisfiedUnknown · created 1999-02-22 · satisfied 2013-05-21
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SatisfiedUnknown · created 1998-03-30 · satisfied 2013-05-21
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SatisfiedAll Assets · created 1998-03-27 · satisfied 2013-05-21
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SatisfiedUnknown · created 1998-03-17 · satisfied 2013-05-21
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SatisfiedProperty · created 1995-01-27 · satisfied 2013-05-21
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SatisfiedUnknown · created 1988-03-04 · satisfied 2013-05-21
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SatisfiedUnknown · created 1987-01-14 · satisfied 2013-05-21
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Satisfied