Linecheck Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · company scope
Net assets
£2,031,866
Cash
£15,561
Turnover
—
Profit / loss
—
Current assets
£433,439
Creditors < 1 year
£103,953
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2025-01-02GBP · company | 2024-01-02GBP · company | 2023-01-02GBP · unknown | 2022-01-02GBP · unknown | 2021-01-02GBP · unknown | 2020-01-02GBP · unknown | 2019-01-02GBP · unknown | 2018-01-02GBP · unknown | 2017-01-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,031,866 | £1,984,357 | £1,892,246 | £1,841,523 | £1,766,764 | £1,711,603 | £1,656,850 | £1,591,851 | £1,530,800 | £1,471,441 |
| Equity | — | — | £1,892,246 | £1,841,523 | £1,766,764 | £1,711,603 | £1,656,850 | £1,591,851 | £1,530,800 | £1,471,441 |
| Assets | ||||||||||
| Fixed assets | £2,096,030 | £2,199,151 | £2,244,746 | £2,248,351 | £2,275,270 | £2,268,259 | £2,266,787 | £2,276,804 | £2,284,423 | £2,283,517 |
| Property, plant & equipment | £2,036,685 | £2,139,806 | £2,185,401 | £2,189,006 | £2,215,925 | £2,208,914 | £2,207,442 | £2,217,459 | £2,225,078 | £2,224,172 |
| Current assets | £433,439 | £522,718 | £338,698 | £273,894 | £231,157 | £114,905 | £7,275 | £49,803 | £105,521 | £54,227 |
| Cash at bank | £15,561 | £105,029 | £88,730 | £82,578 | £200,459 | £113,696 | £25 | £44,151 | £100,429 | £50,083 |
| Debtors | £417,878 | £417,689 | £249,968 | £191,316 | £30,698 | £1,209 | £7,250 | £5,652 | £5,092 | £4,144 |
| Liabilities | ||||||||||
| Creditors within one year | £103,953 | £248,236 | £37,541 | £25,318 | £21,838 | £19,264 | £91,886 | £29,592 | £25,602 | £31,089 |
| Creditors after one year | £393,650 | £489,276 | £653,657 | £655,404 | £717,825 | £652,297 | £525,326 | £705,164 | £833,542 | £835,214 |
| Net current assets | £329,486 | £274,482 | £301,157 | £248,576 | £209,319 | £95,641 | −£84,611 | £20,211 | £79,919 | £23,138 |
| Assets less current liabilities | £2,425,516 | £2,473,633 | £2,545,903 | £2,496,927 | £2,484,589 | £2,363,900 | £2,182,176 | £2,297,015 | £2,364,342 | £2,306,655 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesFloating · created 2007-08-01
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OutstandingFloating · created 2007-05-04
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OutstandingFloating · created 2006-11-02
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OutstandingFloating · created 2006-10-24
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OutstandingProperty · created 2002-05-20
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OutstandingAll Assets · created 2001-09-28
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OutstandingProperty · created 2001-09-28
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OutstandingProperty · created 1999-12-21
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OutstandingProperty · created 1998-04-24
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OutstandingProperty · created 1997-08-15
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OutstandingProperty · created 1997-03-14
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OutstandingProperty · created 1997-03-14
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OutstandingFloating · created 1996-09-06
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OutstandingUnknown · created 1994-09-14
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OutstandingShow 7 satisfied / released
Property · created 2001-09-28 · satisfied 2006-11-29
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SatisfiedProperty · created 1996-09-06 · satisfied 2006-11-29
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SatisfiedFloating · created 1995-08-04 · satisfied 1997-04-24
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SatisfiedFloating · created 1995-08-04 · satisfied 1997-04-24
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SatisfiedFloating · created 1995-08-04 · satisfied 1997-04-24
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SatisfiedFloating · created 1995-08-04 · satisfied 1997-04-24
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SatisfiedUnknown · created 1994-03-04 · satisfied 1997-04-24
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Satisfied