Lina Food Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£21,213
Cash
£43,055
Turnover
—
Profit / loss
—
Current assets
£154,025
Creditors < 1 year
£47,126
Equity
£21,213
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,213 | £56,991 | £62,230 | £57,330 | £45,723 |
| Equity | £21,213 | £56,991 | £62,230 | £57,330 | £45,723 |
| Assets | |||||
| Fixed assets | £22,110 | £26,147 | £30,863 | £34,484 | £39,312 |
| Intangible assets | £16,000 | £18,000 | £20,000 | £20,000 | £20,000 |
| Property, plant & equipment | £6,110 | £8,147 | £10,863 | £14,484 | £19,312 |
| Current assets | £154,025 | £145,263 | £98,005 | £68,062 | £41,916 |
| Cash at bank | £43,055 | £51,577 | £28,877 | £18,330 | £8,526 |
| Debtors | £26,050 | £30,102 | £26,878 | £11,612 | £10,890 |
| Stock | £84,920 | £63,584 | £42,250 | £38,120 | £22,500 |
| Liabilities | |||||
| Creditors within one year | £47,126 | £104,753 | £21,458 | £34,482 | £35,505 |
| Creditors after one year | £107,796 | £9,666 | £45,180 | £10,734 | — |
| Net current assets | £106,899 | £40,510 | £76,547 | £33,580 | £6,411 |
| Assets less current liabilities | £129,009 | £66,657 | £107,410 | £68,064 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-11
—
Outstanding