Linorg Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£249,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,358
Creditors < 1 year
—
Equity
£249,654
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £249,654 | £176,644 | £194,621 | £209,734 | £205,715 | £198,793 | £192,667 | £183,412 | £195,955 | £136,949 | −£70,809 | — | −£90,795 |
| Equity | £249,654 | £176,644 | £194,621 | £209,734 | £205,715 | £198,793 | £192,667 | £183,412 | £195,955 | £136,949 | −£70,809 | — | −£90,795 |
| Assets | |||||||||||||
| Fixed assets | £569,333 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | — | — | — |
| Current assets | £55,358 | £45,975 | £33,237 | £25,099 | £23,262 | £23,473 | £14,690 | £4,840 | £5,394 | £10,888 | £662,754 | £649,013 | £649,363 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,741 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,850 | £87,825 | £95,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,713 | £644,713 | £644,713 |
| Net current assets | −£16,028 | −£11,539 | £5,069 | £20,779 | £18,261 | £21,191 | £10,834 | −£2,961 | £3,534 | −£58,338 | £573,904 | £561,188 | £553,918 |
| Assets less current liabilities | £553,305 | £828,461 | £845,069 | £860,779 | £858,261 | £861,191 | £850,834 | £837,039 | £843,534 | £781,662 | £573,904 | £561,188 | £553,918 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2005-09-14 · satisfied 2006-09-29
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SatisfiedFixed · created 2005-09-14 · satisfied 2006-09-29
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SatisfiedFixed · created 2005-07-26 · satisfied 2006-09-29
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SatisfiedProperty · created 2005-07-26 · satisfied 2006-09-29
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SatisfiedAll Assets · created 2005-07-26 · satisfied 2006-09-29
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2006-09-29
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SatisfiedShares · created 2005-01-24 · satisfied 2006-09-29
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Satisfied