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Companies/SC614068

Linen Quarter Damask Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees0.010.011111
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-08-20 · satisfied 2022-08-04
Satisfied
All Assets · created 2019-06-04 · satisfied 2022-08-03
Satisfied