Lineker Bennett Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£122,360
Cash
£4,680
Turnover
—
Profit / loss
—
Current assets
£104,534
Creditors < 1 year
—
Equity
£122,360
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-287 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,360 | £116,993 | £104,221 | £190,724 | £199,516 | £157,417 | — | — | — | — | — | — |
| Equity | £122,360 | £116,993 | £104,221 | £190,724 | £199,516 | £157,417 | £185,233 | £256,364 | £238,294 | £201,563 | £143,372 | £215,182 |
| Assets | ||||||||||||
| Fixed assets | £50,543 | £51,553 | £52,456 | £52,338 | £51,929 | £52,507 | £52,289 | £51,345 | £51,693 | £51,654 | £51,259 | £50,294 |
| Property, plant & equipment | £293 | £1,303 | £2,206 | £2,088 | £1,679 | £2,257 | £2,039 | £1,095 | £1,443 | £1,404 | £1,009 | £44 |
| Current assets | £104,534 | £153,993 | £113,962 | £230,651 | £261,712 | £132,941 | £153,274 | £265,174 | £234,904 | £247,462 | £154,129 | £226,240 |
| Cash at bank | £4,680 | £1,786 | £9,490 | £56,830 | £50,409 | £31,344 | £8,850 | £59,211 | £4,952 | £107,866 | £53,709 | £127,902 |
| Debtors | £99,854 | £152,207 | £104,472 | £173,821 | £211,303 | £101,597 | £141,049 | £199,213 | £229,952 | £139,596 | £100,420 | £98,338 |
| Stock | — | — | — | — | — | — | £3,375 | £6,750 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,352 |
| Provisions | £166 | £315 | £509 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £71,983 | £84,505 | £76,274 | £171,386 | £190,337 | £104,910 | £132,944 | £205,019 | £186,601 | £149,909 | £92,113 | £164,888 |
| Assets less current liabilities | £122,526 | £136,058 | £128,730 | £223,724 | £242,266 | £157,417 | £185,233 | £256,364 | £238,294 | £201,563 | £143,372 | £215,182 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 1 | — | 0 | 0 | 3 | — | 3 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-06-30
All monies
Outstanding