Linear Projects Limited
Private Limited Company · Eurocentral
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,336,310
Cash
£3,361,935
Turnover
—
Profit / loss
£1,023,147
Current assets
£9,520,239
Creditors < 1 year
£4,526,943
Equity
£4,336,310
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,336,310 | £3,313,163 | — | — | — | — | — | — | — | £287,448 | £88,683 | £27,918 | £6,458 |
| Equity | £4,336,310 | £3,313,163 | — | — | £3,266,844 | £2,706,180 | £2,675,382 | £1,464,331 | £1,101,312 | £287,448 | £88,683 | £27,918 | £6,458 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £461,462 | £452,374 | £365,133 | £408,128 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £401,453 | £392,365 | £365,124 | £408,119 |
| Current assets | £9,520,239 | £9,475,373 | — | — | — | — | — | — | — | £3,581,927 | £2,384,496 | £2,145,842 | £1,168,936 |
| Cash at bank | £3,361,935 | £1,029,920 | — | — | — | — | — | — | — | £117,535 | £630,428 | £1,373,982 | £990,850 |
| Debtors | £6,158,304 | £8,445,453 | — | — | — | — | — | — | — | £3,241,726 | £1,570,808 | £50,679 | £52,220 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,526,943 | £5,158,666 | — | — | — | — | — | — | — | £3,634,408 | £2,618,296 | — | — |
| Creditors after one year | £656,995 | £1,003,553 | — | — | — | — | — | — | — | £111,781 | £121,316 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,752 | £8,575 | £7,847 | £6,034 |
| Net current assets | £4,993,296 | £4,316,707 | — | — | — | — | — | — | — | −£52,481 | −£233,800 | −£147,611 | −£182,710 |
| Assets less current liabilities | £4,993,305 | £4,316,716 | — | — | — | — | — | — | — | £408,981 | £218,574 | £217,522 | £225,418 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,236,147 | −£851,622 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,023,147 | −£851,924 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 75 | 62 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-07-31
All monies
OutstandingUnknown · created 2005-06-14
All monies
OutstandingAll Assets · created 2002-08-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-14
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ReleasedUnknown · created 2017-02-07
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Released