Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Lina Stores ML Ltd
- Incorporated
- 30 June 2021 (5 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Lina Stores WR Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 12-14 Denman StreetLondonW1D 7HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born September 1986 (40)
Director · Appointed 30 June 2021
British
Born November 1983
Officer history (3 former)
29 September 2026
19 June 2026
19 June 2026
19 June 2026
1 April 2024
1 April 2024
1 April 2024
30 June 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lina Stores WR Limited
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 285406782
Financials
Balance sheet as at 29 December 2024 · small accounts
- Net Assets
- £1,211,752
- Cash
- £211,893
- Employees
- 61
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Fixed Assets | £576,480 | £784,652 | £947,021 |
| Current Assets | £2,942,946 | £1,990,532 | £768,599 |
| Cash | £211,893 | £3,261 | £4,249 |
| Creditors (< 1 year) | £2,102,257 | £1,930,322 | £1,368,465 |
| Creditors (> 1 year) | £205,417 | £290,417 | £375,416 |
| Net Current Assets | £840,689 | £60,210 | (£599,866) |
| Net Assets | £1,211,752 | £554,445 | (£28,261) |
| Shareholder Funds | £1,211,752 | £554,445 | (£28,261) |
Filings
Filing history not loaded yet. See it on Companies House
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