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Companies/02875899

Linecheck Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-02GBP · company2025-01-02GBP · company2024-01-02GBP · company2023-01-02GBP · unknown2022-01-02GBP · unknown2021-01-02GBP · unknown2020-01-02GBP · unknown2019-01-02GBP · unknown2018-01-02GBP · unknown2017-01-02GBP · 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 employees3322222122
Source evidenceView 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 charges
Floating · created 2007-08-01
All monies
Outstanding
Floating · created 2007-05-04
All monies
Outstanding
Floating · created 2006-11-02
All monies
Outstanding
Floating · created 2006-10-24
All monies
Outstanding
Property · created 2002-05-20
All monies
Outstanding
All Assets · created 2001-09-28
All monies
Outstanding
Property · created 2001-09-28
All monies
Outstanding
Property · created 1999-12-21
All monies
Outstanding
Property · created 1998-04-24
All monies
Outstanding
Property · created 1997-08-15
All monies
Outstanding
Property · created 1997-03-14
All monies
Outstanding
Property · created 1997-03-14
All monies
Outstanding
Floating · created 1996-09-06
All monies
Outstanding
Unknown · created 1994-09-14
All monies
Outstanding
Show 7 satisfied / released
Property · created 2001-09-28 · satisfied 2006-11-29
All monies
Satisfied
Property · created 1996-09-06 · satisfied 2006-11-29
All monies
Satisfied
Floating · created 1995-08-04 · satisfied 1997-04-24
All monies
Satisfied
Floating · created 1995-08-04 · satisfied 1997-04-24
All monies
Satisfied
Floating · created 1995-08-04 · satisfied 1997-04-24
All monies
Satisfied
Floating · created 1995-08-04 · satisfied 1997-04-24
All monies
Satisfied
Unknown · created 1994-03-04 · satisfied 1997-04-24
All monies
Satisfied