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Companies/01877956

Lynbett Properties Limited

Construction of commercial buildings · Middlesex

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,224,122
Cash
£90,567
Turnover
—
Profit / loss
—
Current assets
£1,388,868
Creditors < 1 year
£164,891
Equity
£1,224,122
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,224,122£1,262,108£1,307,204£1,600,346£1,390,365£1,398,756£1,382,609£1,382,513——
Equity£1,224,122£1,262,108£1,307,204£1,600,346£1,390,365£1,398,756£1,382,609£1,382,513£1,423,994—
Assets
Fixed assets£145£171£202£236£277£325£382£449——
Property, plant & equipment£145£171£202£236£277£325£382£449£528£621
Current assets£1,388,868£1,410,356£1,339,588£1,726,043£1,466,517£1,440,991£1,421,895£1,424,505£1,469,131—
Cash at bank£90,567£114,293£43,966£447,768£64,623£12,114£3,924£11,200£55,679£151,279
Stock£1,294,853£1,294,853£1,294,853£1,274,916£1,401,894£1,428,877£1,413,271£1,413,271£1,413,271£1,413,271
Liabilities
Creditors within one year£164,891£148,419£32,586£125,933£76,429£42,560£39,668£42,441——
Net current assets£1,223,977£1,261,937£1,307,002£1,600,110£1,390,088£1,398,431£1,382,227£1,382,064£1,423,466—
Assets less current liabilities£1,224,122£1,262,108£1,307,204£1,600,346£1,390,365£1,398,756£1,382,609£1,382,513£1,423,994—
Profit & loss
Profit / loss————————£96,588£270,246
People
Average employees2222222———
Source evidenceView 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

5 outstanding charges
Floating · created 2000-09-06
All monies
Outstanding
All Assets · created 1999-02-25
All monies
Outstanding
Floating · created 1992-10-12
All monies
Outstanding
Floating · created 1991-04-19
All monies
Outstanding
Floating · created 1990-07-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 1989-05-11 · satisfied 1990-07-26
All monies
Satisfied
Property · created 1988-09-02 · satisfied 1990-07-26
All monies
Satisfied