Lynbett Properties Limited
Construction of commercial buildings · Middlesex
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2000-09-06
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OutstandingAll Assets · created 1999-02-25
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OutstandingFloating · created 1992-10-12
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OutstandingFloating · created 1991-04-19
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OutstandingFloating · created 1990-07-25
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OutstandingShow 2 satisfied / released
Property · created 1989-05-11 · satisfied 1990-07-26
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SatisfiedProperty · created 1988-09-02 · satisfied 1990-07-26
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Satisfied