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Companies/09382262

Lineclenze International Ltd

Private Limited Company · Ettington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£295,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,828
Creditors < 1 year
£192,048
Equity
−£295,032
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£295,032−£311,114−£145,053−£133,895−£137,013−£116,345−£54,636−£20,245£6,535£3,042
Equity−£295,032−£311,114−£145,053−£133,895−£137,013−£116,345−£54,636−£20,245£6,535£3,042
Assets
Fixed assets£374£562£742£2,460£4,319£3,683£4,975———
Property, plant & equipment———————£642£0—
Current assets£11,828£6,197£30,927£39,116£13,890£2,766£21,105£67,396£55,486£22,896
Cash at bank———————£877£1,416£7,165
Debtors———————£66,519£54,070£15,731
Liabilities
Creditors within one year£192,048£199,756£63,791£93,407£110,222£122,794£80,716£88,283£38,951£19,854
Creditors after one year£114,960£118,117£112,931£65,000£45,000£0——£10,000—
Net current assets−£180,220−£193,559−£32,864−£54,291−£96,332−£120,028−£59,611−£20,887£16,535£3,042
Assets less current liabilities−£179,846−£192,997−£32,122−£51,831−£92,013−£116,345−£54,636—£16,535£3,042
People & pay
Average employees2222222222
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2018-10-18
—
Satisfied