Linrate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,413,208
Cash
£110,330
Turnover
—
Profit / loss
—
Current assets
£248,853
Creditors < 1 year
£462,249
Equity
£3,413,208
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,413,208 | £3,328,669 | £3,213,860 | £3,513,575 | £3,403,113 | £3,407,976 | £2,071,021 | £1,917,734 | £1,441,350 | £1,255,351 | — | — |
| Equity | £3,413,208 | £3,328,669 | £3,213,860 | £3,513,575 | £3,403,113 | £3,407,976 | £2,071,021 | £1,917,734 | £1,441,350 | £1,255,351 | £992,969 | £1,196,947 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,150,000 | £1,200,000 |
| Current assets | £248,853 | £302,107 | £295,467 | £1,158,857 | £1,180,685 | £423,372 | £290,049 | £315,629 | £310,440 | £293,255 | £236,986 | £552,965 |
| Cash at bank | £110,330 | £137,515 | £105,373 | £63,461 | £830,483 | £205,618 | £97,515 | £86,056 | £94,171 | £86,882 | £27,581 | £9,565 |
| Debtors | £138,523 | £164,592 | £190,094 | £1,095,396 | £350,202 | £217,754 | £192,534 | £229,573 | £216,269 | £206,373 | £209,405 | £543,400 |
| Liabilities | ||||||||||||
| Creditors within one year | £462,249 | £700,230 | — | £1,406,679 | £1,294,205 | £1,275,846 | £1,203,681 | — | — | — | £388,527 | £90,193 |
| Creditors after one year | £2,500,403 | £2,347,233 | — | £2,312,628 | £2,425,848 | £1,672,331 | £1,757,576 | — | — | — | £1,005,490 | £465,825 |
| Provisions | — | — | £425,975 | £425,975 | £407,519 | £417,219 | £157,771 | £157,771 | £91,271 | £72,040 | — | — |
| Net current assets | −£213,396 | −£398,123 | −£1,055,579 | −£247,822 | −£113,520 | −£852,474 | −£913,632 | −£976,854 | −£1,098,455 | −£999,812 | −£151,541 | £462,772 |
| Assets less current liabilities | £6,536,604 | £6,101,877 | £5,444,421 | £6,252,178 | £6,236,480 | £5,497,526 | £3,986,368 | £3,923,146 | £3,451,545 | £3,350,188 | £1,998,459 | £1,662,772 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesProperty · created 2024-11-06
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OutstandingShow 9 satisfied / released
Fixed · created 2016-07-28 · satisfied 2024-11-08
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SatisfiedFixed · created 2016-07-28 · satisfied 2024-11-08
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SatisfiedFixed · created 2015-06-19 · satisfied 2024-11-08
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SatisfiedFixed · created 2015-06-19 · satisfied 2024-11-08
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SatisfiedProperty · created 2014-03-04 · satisfied 2024-11-08
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2024-11-08
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SatisfiedFloating · created 1997-08-15 · satisfied 2015-06-25
All monies
SatisfiedAll Assets · created 1995-02-24 · satisfied 2013-11-28
All monies
SatisfiedAll Assets · created 1995-02-24 · satisfied 2013-11-15
All monies
Satisfied