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Lineneed Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2000Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£1,460,828

Cash

—

Turnover

—

Profit / loss

—

Current assets

£484,695

Creditors < 1 year

—

Equity

−£1,460,828

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£1,460,828	−£1,380,106	−£1,302,763	−£855,352	−£683,450	−£444,207	−£211,787	−£99,675	−£4,012	£652,625	£726,363	£682,204	£677,117	£710,446
Equity	−£1,460,828	−£1,380,106	−£1,302,763	−£855,352	−£683,450	−£444,207	−£211,787	−£99,675	−£4,012	£652,625	£726,363	£682,204	£677,117	£710,446
Assets
Fixed assets	£3,577,150	£3,586,079	£3,578,014	£3,585,891	£3,417,300	£3,417,639	£2,717,189	£2,246,507	£1,944,059	£2,567,329	£2,567,401	£2,567,834	£2,567,368	£2,668,157
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,329	£2,401	£2,834	£2,368	£3,157
Current assets	£484,695	£617,940	£610,335	£618,447	£545,305	£503,226	£522,959	£435,130	£441,252	£307,132	£398,185	£376,303	£384,945	£309,284
Cash at bank	—	—	—	—	—	—	—	—	—	£2,380	£1,439	£1,994	£489	£100
Debtors	—	—	—	—	—	—	—	—	—	£304,752	£396,746	£374,309	£384,456	£309,184
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£48,569	£35,172	£32,973	£12,448	£19,832
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,173,267	£2,204,051	£2,228,960	£2,262,748	£2,247,163
Net current assets	−£793,771	−£1,461,556	−£1,384,396	−£1,057,430	−£756,914	−£563,191	−£130,527	−£72,706	£197,901	£258,563	£363,013	£343,330	£372,497	£289,452
Assets less current liabilities	£2,783,379	£2,124,523	£2,193,618	£2,528,461	£2,660,386	£2,854,448	£2,586,662	£2,173,801	£2,141,960	£2,825,892	£2,930,414	£2,911,164	£2,939,865	£2,957,609
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Hampshire Trust Bank PLC

Fixed · created 2024-11-22

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-04-13

—

Outstanding

Allica Bank Limited

Property · created 2021-12-10

—

Outstanding

Paragon Bank PLC

Property · created 2021-03-12

—

Outstanding

Paragon Bank PLC

Fixed · created 2019-10-31

—

Outstanding

Paragon Bank PLC

Property · created 2018-11-06

—

Outstanding

Paragon Bank PLC

Unknown · created 2018-10-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2018-10-30

—

Outstanding

Paragon Bank PLC

Property · created 2018-03-20

—

Outstanding

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2018-02-05

—

Outstanding

Paragon Bank PLC

Fixed · created 2018-02-05

—

Outstanding

Onesavings Bank PLC

Fixed · created 2018-01-19

—

Outstanding

Paragon Mortgages (2010) Limited

Property · created 2017-11-16

—

Outstanding

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2017-10-13

—

Outstanding

Paragon Bank PLC

Fixed · created 2017-10-13

—

Outstanding

Shawbrook Bank Limited

All Assets · created 2016-10-04

—

Outstanding

Aldermore Bank PLC

Unknown · created 2010-11-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-11-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-02-01

All monies

Outstanding

Paragon Mrtgages Limited

All Assets · created 2004-11-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-29

All monies

Outstanding

Show 21 satisfied / released

West One Loan Limited

Property · created 2023-01-26 · satisfied 2025-01-08

—

Satisfied

Graham William Hammer

Unknown · created 2018-07-13 · satisfied 2025-01-08

—

Satisfied

West One Loan Limited

Floating · created 2017-02-06 · satisfied 2024-11-14

—

Satisfied

West One Loan Limited

Fixed · created 2017-02-06 · satisfied 2019-11-04

—

Satisfied

National Westminster Bank PLC

Fixed · created 2007-05-14 · satisfied 2017-01-21

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-17 · satisfied 2017-01-21

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-07-25 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2003-08-04 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2003-06-09 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2003-03-03 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2001-04-05 · satisfied 2005-07-22

All monies

Satisfied

Shares · created 2001-04-05 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2005-07-22

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2005-07-22

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

Shares · created 2000-04-14 · satisfied 2017-01-21

All monies

Satisfied

All Assets · created 2000-03-13 · satisfied 2017-01-21

All monies

Satisfied