Lyn Oakes Limited
Private Limited Company · Barnet
AdministrationUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£252,247
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£703,204
Creditors < 1 year
£493,825
Equity
£252,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,247 | £239,408 | £218,983 | £233,291 | £242,381 | £223,415 | £255,667 | £243,855 | £210,440 | £196,256 | £194,565 | £193,109 | £189,027 | £185,687 | £184,822 | £181,529 | £180,990 |
| Equity | £252,247 | £239,408 | £218,983 | £233,291 | £242,381 | £223,415 | £255,667 | £243,855 | £210,440 | £196,256 | £194,565 | £193,109 | £189,027 | £185,687 | £184,822 | £181,529 | £180,990 |
| Assets | |||||||||||||||||
| Fixed assets | £56,256 | £91,713 | — | — | — | — | £106,354 | £100,999 | £102,487 | £94,454 | £108,705 | £124,013 | £113,055 | £115,406 | £108,517 | £104,250 | £118,842 |
| Property, plant & equipment | £56,256 | £91,713 | £84,610 | £30,796 | £40,451 | £31,189 | £53,847 | £48,492 | £49,980 | £46,033 | £60,938 | £76,325 | £65,846 | £68,537 | £61,648 | £58,911 | £77,888 |
| Current assets | £703,204 | £785,030 | £776,152 | £652,508 | £642,771 | £831,925 | £799,844 | £835,873 | £701,582 | £870,483 | £787,491 | £829,476 | £932,529 | £956,935 | £797,955 | £640,186 | £533,228 |
| Cash at bank | £88 | £213 | £1,025 | £32,810 | £43,178 | £10,323 | £5,242 | £5,429 | £1,714 | £5,781 | £3,168 | £10,541 | £1,142 | £660 | £6,301 | £66 | £15 |
| Debtors | £306,599 | £359,790 | £384,701 | £331,783 | £295,304 | £468,896 | £452,125 | £463,434 | £365,265 | £450,610 | £416,948 | £429,166 | £518,171 | £493,445 | £420,154 | £275,818 | £231,018 |
| Stock | £396,517 | £425,027 | £390,426 | £287,915 | £304,289 | £352,706 | £342,477 | £367,010 | £334,603 | £414,092 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £493,825 | £592,881 | — | — | — | — | — | — | — | — | £677,677 | £723,751 | £813,560 | £834,869 | — | — | — |
| Creditors after one year | £13,388 | £44,454 | — | — | — | — | — | — | — | — | £23,954 | £36,629 | £42,997 | £51,785 | — | — | — |
| Net current assets | £209,379 | £192,149 | £188,127 | £241,831 | £261,824 | £198,337 | £167,368 | £157,129 | £119,715 | £117,259 | £109,814 | £105,725 | £118,969 | £122,066 | £132,487 | £136,422 | £138,357 |
| Assets less current liabilities | £265,635 | £283,862 | £272,737 | £272,627 | £302,275 | £229,526 | £273,722 | £258,128 | £222,202 | £211,713 | £218,519 | £229,738 | £232,024 | £237,472 | £241,004 | £240,672 | £257,199 |
| People | |||||||||||||||||
| Average employees | — | — | 25 | 22 | 23 | 23 | 24 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2010-07-16
All monies
OutstandingAll Assets · created 1994-04-22
All monies
Outstanding