Lina Stores Online Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£649,837
Cash
£39,416
Turnover
—
Profit / loss
—
Current assets
£1,454,361
Creditors < 1 year
£2,108,985
Equity
−£649,837
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£649,837 | −£733,319 | −£704,060 | −£670,538 | −£872,824 | — | — |
| Equity | −£649,837 | −£733,319 | −£704,060 | −£670,538 | −£872,824 | −£365,494 | £165,943 |
| Assets | |||||||
| Fixed assets | £4,787 | £34,439 | £74,874 | £109,588 | £145,566 | — | — |
| Intangible assets | £346 | £465 | £588 | — | — | — | — |
| Property, plant & equipment | £4,441 | £33,974 | £74,286 | £109,588 | £145,566 | £173,309 | £55,418 |
| Current assets | £1,454,361 | £1,499,594 | £1,410,673 | £794,320 | £1,243,214 | £209,660 | £136,444 |
| Cash at bank | £39,416 | £2,467 | £5,396 | £15,026 | £6,589 | £626 | £78,035 |
| Debtors | — | — | — | — | — | £198,563 | £58,409 |
| Stock | £66,268 | £66,206 | £71,861 | £76,892 | £64,610 | £10,471 | — |
| Liabilities | |||||||
| Creditors within one year | £2,108,985 | £2,267,352 | £2,189,607 | £1,574,446 | £2,261,604 | £748,463 | — |
| Net current assets | −£654,624 | −£767,758 | −£778,934 | −£780,126 | −£1,018,390 | −£538,803 | £110,525 |
| Assets less current liabilities | −£649,837 | −£733,319 | −£704,060 | −£670,538 | −£872,824 | −£365,494 | £165,943 |
| People & pay | |||||||
| Average employees | 8 | 10 | 31 | 23 | 18 | 18 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-11
—
OutstandingShow 2 satisfied / released
Floating · created 2017-12-21 · satisfied 2019-06-11
—
SatisfiedFixed · created 2017-12-06 · satisfied 2019-06-11
—
Satisfied