Linn Systems Ltd
Business and domestic software development · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£7,527,596
Cash
£2,794,574
Turnover
—
Profit / loss
—
Current assets
£6,103,442
Creditors < 1 year
£18,488,207
Equity
−£7,527,596
Average employees
66
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,527,596 | £1,928,726 | £1,779,081 | £1,007,024 | £858,427 | £216,319 | £662,042 | — | £979,890 | £115,976 | £28,260 | £17,304 | £2,029 | £2,424 |
| Equity | −£7,527,596 | £1,928,726 | £1,779,081 | £1,007,024 | £858,427 | £216,319 | £662,042 | — | — | — | — | £17,304 | £2,029 | £2,424 |
| Assets | ||||||||||||||
| Fixed assets | £4,857,169 | £372,482 | £381,900 | £227,264 | £227,448 | £62,955 | £93,309 | — | £44,619 | — | — | £12,691 | £3,740 | £1,765 |
| Intangible assets | £24,494 | £24,494 | £18,926 | £12,654 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £379,239 | £338,232 | £353,218 | £204,854 | £217,692 | £61,136 | £91,490 | £44,619 | £44,619 | £43,711 | £41,602 | £12,691 | £3,740 | £1,765 |
| Current assets | £6,103,442 | £5,413,687 | £4,153,451 | £3,935,697 | £3,464,274 | £913,427 | £1,648,527 | — | £1,151,603 | £264,934 | £66,866 | £32,464 | £23,352 | £3,210 |
| Cash at bank | £2,794,574 | £2,119,613 | £1,510,779 | £2,607,724 | £1,750,762 | £480,844 | £1,108,307 | — | £632,637 | £168,903 | £21,531 | £32,464 | £23,352 | £3,210 |
| Debtors | £3,308,868 | £3,294,074 | £2,642,672 | £1,327,973 | £1,633,841 | £334,204 | £373,028 | — | £370,351 | £36,154 | £28,135 | — | — | — |
| Stock | — | — | — | — | £79,671 | £98,379 | £167,192 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,488,207 | £3,857,443 | £2,642,652 | £3,015,134 | £2,663,909 | £601,367 | £863,005 | — | £216,332 | £192,669 | £77,328 | — | — | — |
| Creditors after one year | — | — | £113,618 | £140,803 | £169,386 | £158,696 | £216,789 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,880 | £2,538 | £785 | £371 |
| Net current assets | −£12,384,765 | £1,556,244 | £1,510,799 | £920,563 | £800,365 | £312,060 | £785,522 | — | £935,271 | £72,265 | −£10,462 | £12,559 | £9,163 | £1,030 |
| Assets less current liabilities | −£7,527,596 | £1,928,726 | £1,892,699 | £1,147,827 | £1,027,813 | £375,015 | £878,831 | — | £979,890 | £115,976 | £31,140 | £25,250 | £12,903 | £2,795 |
| People | ||||||||||||||
| Average employees | 66 | 66 | 59 | 54 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-14
—
OutstandingFixed · created 2024-05-15
—
OutstandingFixed · created 2024-05-15
—
OutstandingAll Assets · created 2021-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2021-07-28
—
Satisfied