Lyne,Frank & Wagstaff,Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£5,386,047
Cash
£578,564
Turnover
—
Profit / loss
—
Current assets
£1,068,564
Creditors < 1 year
—
Equity
£5,386,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,386,047 | £5,385,434 | £5,303,020 | £5,310,417 | £3,958,933 | £2,949,354 | £2,881,532 | £2,863,441 | £2,828,793 | £2,721,794 | £2,697,999 | — |
| Equity | £5,386,047 | £5,385,434 | £5,303,020 | £5,310,417 | £3,958,933 | £2,949,354 | £2,881,532 | £2,863,441 | £2,828,793 | £2,721,794 | £2,697,999 | £2,862,158 |
| Assets | ||||||||||||
| Fixed assets | £4,425,100 | £4,425,100 | £4,425,100 | £5,766,003 | £10,862,689 | £13,941,031 | £7,969,742 | £3,500,068 | £2,725,100 | £2,725,100 | £2,725,100 | £2,725,100 |
| Current assets | £1,068,564 | £1,069,760 | £1,095,135 | £1,108,131 | £430,327 | £331,145 | £326,490 | £391,906 | £208,748 | £201,828 | £203,610 | £181,172 |
| Cash at bank | £578,564 | £518,496 | £535,891 | £856,185 | £388,331 | £320,783 | £310,047 | £368,966 | £206,998 | £201,828 | £190,901 | £174,945 |
| Debtors | £490,000 | £551,264 | £559,244 | £251,946 | £41,996 | £10,362 | £16,443 | £22,940 | £1,750 | £0 | £12,709 | £6,227 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,114 |
| Provisions | £6,756 | £6,756 | £6,756 | £139,933 | £61,094 | £61,094 | £61,094 | £61,100 | £61,100 | £159,289 | £174,000 | — |
| Net current assets | £967,703 | £967,090 | £887,487 | −£312,842 | −£1,192,093 | £305,875 | £285,816 | £356,776 | £164,793 | £155,983 | £146,899 | £137,058 |
| Assets less current liabilities | £5,392,803 | £5,392,190 | £5,312,587 | £5,453,161 | £9,670,596 | £14,246,906 | £8,255,558 | £3,856,844 | £2,889,893 | £2,881,083 | £2,871,999 | £2,862,158 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-07-30 · satisfied 2023-01-20
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2023-02-09
—
SatisfiedFloating · created 2018-08-01 · satisfied 2019-09-20
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SatisfiedUnknown · created 1986-02-28
All monies
SatisfiedUnknown · created 1984-04-09
All monies
SatisfiedUnknown · created 1953-02-03
All monies
SatisfiedUnknown · created 1951-10-16
£15,000 & FURTHER ADVANCES
Satisfied