LINEN QUARTER DAMASK 3C LIMITED
Executive Summary
LINEN QUARTER DAMASK 3C LIMITED faces high solvency and liquidity risks due to persistent negative working capital and shareholders’ funds despite holding significant stock and debtor balances. While compliance with filing requirements and the director’s going concern assertion are positive, the company’s very small scale and sizable liabilities warrant close scrutiny of debtor collectability, loan terms, and operational viability before investment consideration.
View Full Analysis Report →- Legal registered address
- 5 South Gyle Crescent Lane Edinburgh Scotland EH12 9EG Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £1.68k
- Current assets
- £2.04m
- Current creditors
- £2.04m
- Shareholders funds
- £-674
View full financial accounts- Cash in bank
- £1.68k
- Current assets
- £2.04m
- Current creditors
- £2.04m
- Shareholders funds
- £-674
- Company number
- SC685180 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2023-11-30 |
| 08/04/248 April 2024 | Satisfaction of charge SC6851800005 in full |
| 08/04/248 April 2024 | Satisfaction of charge SC6851800003 in full |
| 08/04/248 April 2024 | Satisfaction of charge SC6851800004 in full |
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