LINIA DEVELOPMENTS LTD

Company number 10913324 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £475,692 Total assets 2019: £1,160,104 Total assets 2020: £1,008,720 Total assets 2021: £443,012 Total assets 2022: £756,110 Total assets 2023: £1,071,769 Total assets 2024: £1,060,450 Total assets Net assets 2018: -£2,955 Net assets 2019: -£33,750 Net assets 2020: £39,956 Net assets Total liabilities 2018: -£378,636 Total liabilities 2019: -£1,071,878 Total liabilities 2020: -£918,764 Total liabilities 2021: -£850,058 Total liabilities 2022: -£1,165,215 Total liabilities 2023: -£897,312 Total liabilities 2024: -£956,283 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,060,450 -£956,283 0
2023-05-31 £1,071,769 -£897,312 0
2022-05-31 £756,110 -£1,165,215 £6,834
2021-05-31 £443,012 -£850,058 £1,296
2020-05-31 £1,008,720 -£918,764 £39,956 £5,907
2019-05-31 £1,160,104 -£1,071,878 -£33,750
2018-05-31 £475,692 -£378,636 -£2,955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£594,320
Owed to suppliers
£0