Average Number of Employees
212024-01-01 ~ 2024-12-29
282023-01-02 ~ 2023-12-31
Intangible Assets
747,495 GBP2024-12-29
770,047 GBP2023-12-31
Property, Plant & Equipment
203,705 GBP2024-12-29
249,319 GBP2023-12-31
Fixed Assets - Investments
221 GBP2024-12-29
220 GBP2023-12-31
Fixed Assets
951,421 GBP2024-12-29
1,019,586 GBP2023-12-31
Total Inventories
10,530 GBP2024-12-29
10,088 GBP2023-12-31
Debtors
Current
13,637,155 GBP2024-12-29
8,560,685 GBP2023-12-31
Cash at bank and in hand
1,110,743 GBP2024-12-29
1,164 GBP2023-12-31
Current Assets
14,758,428 GBP2024-12-29
8,571,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,892,291 GBP2023-12-31
Net Current Assets/Liabilities
9,289,957 GBP2024-12-29
4,679,646 GBP2023-12-31
Total Assets Less Current Liabilities
10,241,378 GBP2024-12-29
5,699,232 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,758,530 GBP2023-12-31
Net Assets/Liabilities
1,847,796 GBP2024-12-29
1,940,702 GBP2023-12-31
Equity
Called up share capital
2,472 GBP2024-12-29
2,472 GBP2023-12-31
2,472 GBP2023-01-02
Share premium
2,267,788 GBP2024-12-29
2,267,788 GBP2023-12-31
2,267,788 GBP2023-01-02
Retained earnings (accumulated losses)
-422,464 GBP2024-12-29
-329,558 GBP2023-12-31
-456,246 GBP2023-01-02
Equity
1,847,796 GBP2024-12-29
1,940,702 GBP2023-12-31
1,814,014 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
-92,906 GBP2024-01-01 ~ 2024-12-29
126,688 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-92,906 GBP2024-01-01 ~ 2024-12-29
126,688 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-29
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
864,496 GBP2024-12-29
864,496 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,001 GBP2024-12-29
94,449 GBP2023-12-31
Intangible Assets
Development expenditure
747,495 GBP2024-12-29
770,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,940 GBP2024-12-29
136,004 GBP2023-12-31
Computers
12,204 GBP2024-12-29
9,746 GBP2023-12-31
Other
44,485 GBP2024-12-29
42,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,801 GBP2024-12-29
851,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,374 GBP2023-12-31
Computers
5,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,780 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
62,561 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,888 GBP2024-12-29
Computers
6,791 GBP2024-12-29
Other
30,382 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,096 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
80,052 GBP2024-12-29
91,630 GBP2023-12-31
Computers
5,413 GBP2024-12-29
4,735 GBP2023-12-31
Other
14,103 GBP2024-12-29
17,167 GBP2023-12-31
Finished Goods/Goods for Resale
10,530 GBP2024-12-29
10,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,696 GBP2024-12-29
2,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,521,262 GBP2024-12-29
8,456,131 GBP2023-12-31
Other Debtors
Current
106,906 GBP2024-12-29
88,127 GBP2023-12-31
Prepayments/Accrued Income
Current
7,291 GBP2024-12-29
13,767 GBP2023-12-31
Bank Overdrafts
-10,731 GBP2023-12-31
Cash and Cash Equivalents
1,110,743 GBP2024-12-29
-9,567 GBP2023-12-31
Bank Overdrafts
Current
10,731 GBP2023-12-31
Bank Borrowings
Current
640,397 GBP2024-12-29
365,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,276 GBP2024-12-29
313,385 GBP2023-12-31
Amounts owed to group undertakings
Current
3,819,028 GBP2024-12-29
2,561,608 GBP2023-12-31
Taxation/Social Security Payable
Current
135,781 GBP2023-12-31
Other Creditors
Current
576,676 GBP2024-12-29
504,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,094 GBP2024-12-29
1,497 GBP2023-12-31
Creditors
Current
5,468,471 GBP2024-12-29
3,892,291 GBP2023-12-31
Bank Borrowings
Non-current
1,277,232 GBP2024-12-29
1,142,180 GBP2023-12-31
Other Creditors
Non-current
7,116,350 GBP2024-12-29
2,616,350 GBP2023-12-31
Creditors
Non-current
8,393,582 GBP2024-12-29
3,758,530 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
365,218 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
365,218 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
462,706 GBP2024-12-29
Total Borrowings
1,917,629 GBP2024-12-29
1,507,398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-29
120,000 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-29
360,000 GBP2023-12-31
More than five year
312,740 GBP2024-12-29
432,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,740 GBP2024-12-29
912,740 GBP2023-12-31
LINA STORES WR LIMITED
InfoAMANO WR LIMITED - 2017-10-20
Registered number 1089494912-14 Denman Street, London W1D 7HJ
PRIVATE LIMITED COMPANY incorporated on 2017-08-02 (8 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-29
CIF 0LINA STORES WR LIMITED
SRegistered number 10894949
11, Greek Street, London, England, W1D 4DJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 LINA STORES WR LIMITED
SRegistered number 10894949
12-14, Denman Street, London, England, W1D 7HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 LINA STORES WR LIMITED
SRegistered number 10894949
Finsgate, 5-7 Cranwood Street, London, EC1V 9EE
Limited By Shares in United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 LINA STORES WR LIMITED
SRegistered number 10894949
Finsgate, 5-7 Cranwood Street, London, United Kingdom, EC1V 9EE
Private Limited Company in Companies House, England
CIF 8 LINA STORES WR LIMITED
SRegistered number 285406782
12-14, Denman Street, London, England, W1D 7HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 LINA STORES WR LTD
SRegistered number 10894949
12-14, Denman Street, London, England, W1D 7HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 CIF 11 CIF 12 CIF 13 CIF 14