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Companies/05896721

Counterline Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£1,565,341
Cash
£64,340
Turnover
—
Profit / loss
£32,737
Current assets
—
Creditors < 1 year
—
Equity
£1,565,341
Average employees
103

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated
Balance sheet
Net assets£1,565,341£1,820,604——
Equity£1,565,341£1,820,604——
Assets
Intangible assets£0£0——
Property, plant & equipment£1,974,049£1,992,383——
Cash at bank£64,340£295,365−£12,948£172,913
Profit & loss
Profit before tax£69,339£219,482——
Profit / loss£32,737£116,410——
People
Average employees103102——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-02-24
All monies
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
All Assets · created 2006-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-20 · satisfied 2009-12-02
All monies
Satisfied