Lina Stores Wr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£1,847,796
Cash
£1,110,743
Turnover
—
Profit / loss
−£92,906
Current assets
£14,758,428
Creditors < 1 year
£5,468,471
Equity
£1,847,796
Average employees
21
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 | 2023-01-02Company | 2023-01-0112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,847,796 | £1,940,702 | £1,814,014 | £1,814,014 | — | £1,819,879 | — | £1,810,397 | £1,999,834 | £197,344 |
| Equity | £1,847,796 | £1,940,702 | £1,814,014 | £1,814,014 | £1,819,879 | £1,819,879 | £1,810,397 | £1,810,397 | £1,999,834 | £197,344 |
| Assets | ||||||||||
| Fixed assets | £951,421 | £1,019,586 | — | £1,010,445 | — | £262,524 | — | £359,800 | £412,839 | £477,462 |
| Intangible assets | £747,495 | £770,047 | — | £797,043 | — | £73,006 | — | £53,850 | — | — |
| Property, plant & equipment | £203,705 | £249,319 | — | £213,402 | — | £189,518 | — | £270,950 | £350,414 | £444,158 |
| Current assets | £14,758,428 | £8,571,937 | — | £5,496,048 | — | £4,019,698 | — | £3,290,955 | £2,559,863 | £186,207 |
| Cash at bank | £1,110,743 | £1,164 | — | £76,954 | — | £3,345 | — | £7,674 | £96,927 | £52,775 |
| Debtors | — | — | — | — | — | — | — | — | £2,457,501 | £125,045 |
| Stock | £10,530 | £10,088 | — | £6,115 | — | £6,727 | — | £3,969 | £5,435 | £8,387 |
| Liabilities | ||||||||||
| Creditors within one year | £5,468,471 | £3,892,291 | — | £2,575,368 | — | £794,161 | — | £960,096 | — | — |
| Creditors after one year | £8,393,582 | £3,758,530 | — | £2,117,111 | — | £1,668,182 | — | £880,262 | — | — |
| Net current assets | £9,289,957 | £4,679,646 | — | £2,920,680 | — | £3,225,537 | — | £2,330,859 | £1,756,007 | −£122,356 |
| Assets less current liabilities | £10,241,378 | £5,699,232 | — | £3,931,125 | — | £3,488,061 | — | £2,690,659 | £2,168,846 | £355,106 |
| Profit & loss | ||||||||||
| Profit / loss | −£92,906 | £126,688 | — | −£5,865 | — | £9,482 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 21 | 28 | — | 30 | — | 19 | — | 17 | 17 | 23 |
| 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
2 outstanding chargesFixed · created 2019-10-24
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OutstandingAll Assets · created 2019-10-11
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Outstanding