Linen Quarter Damask Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
—
Cash
£40,826
Turnover
—
Profit / loss
—
Current assets
£2,814,061
Creditors < 1 year
£2,783,321
Equity
£30,740
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £21,465 | £18,457 | — | — |
| Equity | £30,740 | £25,676 | £21,465 | £18,457 | −£3,850 | −£1,263 |
| Assets | ||||||
| Current assets | £2,814,061 | £4,350,444 | £4,835,778 | £836,763 | £845,719 | £477,307 |
| Cash at bank | £40,826 | £493 | £57 | £742 | £60,328 | £2,405 |
| Debtors | £461,672 | £474,142 | £446,221 | £98,252 | £2,146 | £724 |
| Stock | — | — | — | — | £783,245 | £474,178 |
| Liabilities | ||||||
| Creditors within one year | £2,783,321 | £4,324,768 | £3,692,004 | £818,306 | £849,569 | £478,570 |
| Creditors after one year | — | — | £1,122,309 | £0 | — | — |
| Net current assets | £30,740 | £25,676 | £1,143,774 | £18,457 | −£3,850 | −£1,263 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-10-29
—
OutstandingUnknown · created 2022-08-19
—
OutstandingAll Assets · created 2022-08-15
—
OutstandingShow 3 satisfied / released
Property · created 2019-11-22 · satisfied 2022-08-04
—
SatisfiedFixed · created 2019-08-20 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2019-06-04 · satisfied 2022-08-03
—
Satisfied