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Companies/02181130

Lyntrex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£335,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,321,556
Creditors < 1 year
£264,615
Equity
£335,888
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£335,888£335,679——£664,360£651,649£613,935£732,252£768,033£711,135———
Equity£335,888£335,679£694,044£678,977£664,360£651,649£613,935£732,252£768,033£711,135£622,731£567,447£516,056
Assets
Fixed assets£1£16£97,589£97,589£97,589£27,574£27,574£100—————
Current assets£1,321,556£1,536,557£1,088,020£1,780,012£1,767,258£1,775,672£1,738,054£1,887,220£806,835£749,281£642,655£591,981£581,203
Cash at bank——————————£77,770£48,299£36,521
Debtors——————————£56,203£35,000£36,000
Liabilities
Creditors within one year£264,615£474,033£459,022£10,233£2,220£3,401£3,446£6,436——£19,924£24,534£65,147
Net current assets£1,059,497£1,064,829——£1,766,771£1,774,075£1,736,361£1,882,152£768,033£711,135———
Assets less current liabilities£1,059,498£1,064,845——£1,864,360£1,801,649£1,763,935£1,882,252£768,033—£622,731£567,447£516,056
People
Average employees12223221—————
Source evidenceView 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 charges
Fixed · created 2023-07-04
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-11-10 · satisfied 2023-07-03
—
Satisfied
Floating · created 2017-11-10 · satisfied 2023-07-03
—
Satisfied
Fixed · created 2017-11-10 · satisfied 2023-07-03
—
Satisfied
Shares · created 2001-02-19 · satisfied 2017-10-18
All monies
Satisfied
Floating · created 1987-11-09 · satisfied 2017-11-06
All monies
Satisfied