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Companies/09799188

Linea Nw4 Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£140,528
Cash
£6,674
Turnover
—
Profit / loss
£135
Current assets
£940,389
Creditors < 1 year
£149,378
Equity
−£140,528
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-30Company2023-09-29Company2022-09-30Company2022-09-292021-09-292020-09-292019-09-302019-09-292018-09-302017-09-302016-09-30
Balance sheet
Net assets−£140,528−£140,663−£126,285−£126,285−£149,422−£149,422−£201,960−£222,800−£235,055−£235,055−£48,600——
Equity−£140,528−£140,663−£126,285−£126,285−£149,422−£149,422−£201,960−£222,800−£235,055−£235,055−£48,600−£8,866−£2,708
Assets
Current assets£940,389£937,951—£939,615—£940,545£1,040,259£1,029,807£925,287£925,287£1,024,584£443,615£41,270
Cash at bank£6,674£4,236—£5,900—£6,830£47,290£56,688£2,067£2,067£42,485£79,792£23
Debtors———————————£8,507£3,901
Stock£921,541£921,541—£921,541—£921,541£921,541£921,540£921,540£921,540£921,540£355,316£37,346
Liabilities
Creditors within one year£149,378£141,095—£122,507—£140,798£259,318£292,607£1,160,342£220,387£1,073,184——
Creditors after one year£931,539£937,519—£943,393—£949,169£982,901£960,000—£939,955———
Net current assets£791,011£796,856—£817,108—£799,747£780,941£737,200−£235,055£704,900−£48,600−£8,866−£2,708
Assets less current liabilities£791,011£796,856—£817,108—£799,747£780,941£737,200−£235,055£704,900−£48,600——
Profit & loss
Profit / loss£135−£14,378—£23,137—————————
People
Average employees00—0—000000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-05-08
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-07-12 · satisfied 2026-03-04
—
Satisfied
All Assets · created 2017-07-12 · satisfied 2026-03-04
—
Satisfied