Lineworx Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£134,113
Cash
£53,899
Turnover
—
Profit / loss
—
Current assets
£336,348
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,113 | £2,019 | £61,376 | £45,482 | £188,604 | £106,583 | £151,884 | £90,345 | £62,316 | — |
| Equity | — | — | £61,376 | £45,482 | £188,604 | £106,583 | £151,884 | £90,345 | £62,316 | £57,851 |
| Assets | ||||||||||
| Fixed assets | £65,536 | £87,516 | — | — | — | £48,785 | £62,846 | £32,544 | £0 | — |
| Property, plant & equipment | £65,536 | £87,516 | £118,099 | £171,110 | £33,784 | — | — | — | — | — |
| Current assets | £336,348 | £208,936 | £356,955 | £1,107,692 | £635,057 | £153,517 | £169,874 | £57,504 | £64,548 | £184,964 |
| Cash at bank | £53,899 | £6,838 | £186,687 | £467,195 | £284,077 | — | — | — | — | £163,748 |
| Debtors | £253,274 | £6,528 | £14,698 | £640,497 | £350,980 | — | — | — | — | £21,216 |
| Stock | £29,175 | £195,570 | £155,570 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £255,319 | £264,908 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,201,012 | £460,626 | £80,025 | £66,836 | £4,213 | £1,116 | — |
| Creditors after one year | — | — | — | — | £13,496 | £15,923 | £19,012 | £0 | — | — |
| Provisions | — | — | £29,525 | £32,308 | £6,115 | — | — | — | — | — |
| Net current assets | £81,029 | −£55,972 | −£27,198 | −£93,320 | £174,431 | £77,002 | £108,801 | £58,551 | £63,432 | £57,851 |
| Assets less current liabilities | £146,565 | £31,544 | £90,901 | £77,790 | £208,215 | £125,787 | £171,647 | £91,095 | £63,432 | £57,851 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-06 · satisfied 2025-03-12
—
Satisfied