Linenbundle.com Ltd

Private Limited Company · Belfast

Voluntary arrangementUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP

Net assets

£51,287

Cash

£217,724

Turnover

—

Profit / loss

—

Current assets

£3,096,767

Creditors < 1 year

£2,854,986

Equity

£51,287

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3015 months
Balance sheet
Net assets	£51,287	−£1,490,838	£125,045	£123,053	£30,711
Equity	£51,287	−£1,490,838	£125,045	£123,053	£30,711
Assets
Fixed assets	£29,506	£33,796	£26,677	£5,067	£0
Property, plant & equipment	£29,506	£33,796	£26,677	£5,067	£0
Current assets	£3,096,767	£4,142,895	£3,274,467	£2,274,954	£746,098
Cash at bank	£217,724	£680,007	£324,040	£902,729	£378,886
Debtors	£435,773	£260,484	£1,360,658	£254,904	£99,151
Stock	£2,443,270	£3,202,404	£1,589,769	£1,117,321	£268,061
Liabilities
Creditors within one year	£2,854,986	£5,067,529	£2,251,099	£956,968	£435,387
Creditors after one year	£220,000	£600,000	£925,000	£1,200,000	£280,000
Net current assets	£241,781	−£924,634	£1,023,368	£1,317,986	£310,711
Assets less current liabilities	£271,287	−£890,838	£1,050,045	£1,323,053	£310,711
People & pay
Average employees	18	20	14	8	3
Source evidence	View filing	View filing	View filing	View filing	View filing