Lina Energy Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,712
Cash
£1,019,274
Turnover
—
Profit / loss
—
Current assets
£1,703,719
Creditors < 1 year
£3,507,459
Equity
−£1,712
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,712 | £3,607,654 | £3,216,946 | £5,974,520 | — | — | — | — | — |
| Equity | −£1,712 | £3,607,654 | £3,216,946 | £5,974,520 | £5,146,678 | £2,568,608 | £1,912,683 | £303,451 | −£4,198 |
| Assets | |||||||||
| Fixed assets | £1,802,028 | £2,030,278 | £1,191,619 | £1,256,219 | £1,240,868 | £510,046 | £342,341 | £55,545 | — |
| Intangible assets | £170,932 | £183,793 | £185,749 | £185,004 | £183,003 | £169,152 | £192,719 | £5,104 | — |
| Property, plant & equipment | £1,631,096 | £1,846,485 | £1,005,870 | £1,071,215 | £1,057,865 | £340,894 | £149,622 | £50,441 | — |
| Current assets | £1,703,719 | £4,070,946 | £4,428,103 | £4,913,113 | £4,165,006 | £2,201,777 | £1,628,663 | £275,275 | £2,085 |
| Cash at bank | £1,019,274 | £3,176,161 | £3,390,453 | £4,250,888 | £3,046,888 | £1,863,958 | £1,457,835 | £226,100 | £2,085 |
| Debtors | — | — | £893,966 | £578,373 | £1,077,568 | £309,087 | £157,746 | £45,683 | — |
| Stock | — | — | — | — | — | £28,732 | £13,082 | £3,492 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,507,459 | £493,570 | £402,776 | £194,812 | £259,196 | £143,215 | £58,321 | — | — |
| Creditors after one year | £0 | £2,000,000 | £2,000,000 | £0 | — | — | — | — | — |
| Net current assets | −£1,803,740 | £3,577,376 | £4,025,327 | £4,718,301 | £3,905,810 | £2,058,562 | £1,570,342 | £247,906 | −£4,198 |
| Assets less current liabilities | −£1,712 | £5,607,654 | £5,216,946 | £5,974,520 | £5,146,678 | £2,568,608 | £1,912,683 | £303,451 | −£4,198 |
| People | |||||||||
| Average employees | 0.3 | 0.28 | 28 | 25 | 20 | 15 | 9 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.