Linen Ideas Limited
Private Limited Company · Leicester
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£26,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,018,529
Creditors < 1 year
£439,156
Equity
£26,870
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,870 | £124,292 | £93,110 | — | £77,371 | £82,622 | £71,321 | £83,558 | £116,231 | £125,542 | £125,777 | £74,145 | £43,275 | £23,062 | −£622 |
| Equity | £26,870 | £124,292 | £93,110 | — | £77,371 | £82,622 | £71,321 | £83,558 | £116,231 | £125,542 | £125,777 | £74,145 | £43,275 | £23,062 | −£622 |
| Assets | |||||||||||||||
| Fixed assets | £8,987 | £10,573 | £12,463 | — | — | — | — | £20,140 | £13,980 | £12,880 | £7,296 | £9,210 | £4,572 | £4,070 | £828 |
| Property, plant & equipment | — | — | — | £13,019 | £13,019 | £14,529 | £17,170 | £20,140 | £13,980 | £12,880 | £7,296 | £9,210 | £4,572 | £4,070 | £828 |
| Current assets | £1,018,529 | £1,192,927 | £637,623 | — | £540,728 | £416,168 | £425,163 | £535,918 | £478,849 | £411,194 | £444,406 | £211,695 | £197,649 | £106,020 | £25,528 |
| Cash at bank | — | — | — | — | £31,227 | £86,157 | £134,404 | £125,006 | £157,246 | £199,829 | £188,553 | £59,373 | £52,228 | £46,628 | £14,350 |
| Debtors | — | — | — | — | £45,253 | £108,548 | £97,998 | £104,764 | £89,819 | £48,518 | £150,714 | £38,543 | £25,288 | £11,760 | £8,445 |
| Stock | — | — | — | — | £464,248 | £221,463 | £192,761 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £439,156 | £451,557 | £442,983 | — | £292,177 | £274,836 | £367,578 | £468,472 | £373,802 | £295,956 | £324,466 | £144,918 | — | — | — |
| Creditors after one year | £613,870 | £625,642 | £111,625 | — | £181,725 | £70,478 | — | £0 | — | — | — | — | — | — | — |
| Provisions | £1,360 | £2,009 | £2,368 | — | £2,474 | £2,761 | £3,434 | £4,028 | £2,796 | £2,576 | £1,459 | £1,842 | £960 | — | — |
| Net current assets | £579,373 | £741,370 | £194,640 | — | £248,551 | £141,332 | £57,585 | £67,446 | £105,047 | £115,238 | £119,940 | £66,777 | £64,515 | £34,989 | £15,556 |
| Assets less current liabilities | £588,360 | £751,943 | £207,103 | — | £261,570 | £155,861 | £74,755 | £87,586 | £119,027 | £128,118 | £127,236 | £75,987 | £69,087 | £39,059 | £16,384 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 12 | — | 11 | 12 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-21
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OutstandingFloating · created 2019-09-05
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Outstanding