Linen Zone Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£51,832
Cash
£115,946
Turnover
—
Profit / loss
—
Current assets
£1,066,224
Creditors < 1 year
£853,278
Equity
£51,832
Average employees
-3
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,832 | £52,920 | £46,373 | £54,589 | £21,009 | £533 |
| Equity | £51,832 | £52,920 | £46,373 | £54,589 | £21,009 | £533 |
| Assets | ||||||
| Property, plant & equipment | £582 | £932 | £1,282 | £1,632 | £1,982 | £2,332 |
| Current assets | £1,066,224 | £1,050,178 | £597,847 | £268,546 | £154,615 | £29,238 |
| Cash at bank | £115,946 | £171,473 | £71,117 | £226,669 | £2,100 | £19,090 |
| Debtors | — | £60,956 | £7,906 | — | £26,673 | — |
| Stock | £950,278 | £817,749 | £518,824 | £41,877 | £125,842 | £10,148 |
| Liabilities | ||||||
| Creditors within one year | £853,278 | £803,162 | £548,582 | £190,237 | £78,783 | £3,632 |
| Creditors after one year | £161,696 | £195,028 | £4,174 | £25,352 | £56,805 | £27,405 |
| Net current assets | £212,946 | £247,016 | £49,265 | £78,309 | £75,832 | £25,606 |
| People | ||||||
| Average employees | -3 | 0 | -3 | -3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-07-10
—
Outstanding