Lyntrex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-04
—
OutstandingAll Assets · created 2023-07-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-10 · satisfied 2023-07-03
—
SatisfiedFloating · created 2017-11-10 · satisfied 2023-07-03
—
SatisfiedFixed · created 2017-11-10 · satisfied 2023-07-03
—
SatisfiedShares · created 2001-02-19 · satisfied 2017-10-18
All monies
SatisfiedFloating · created 1987-11-09 · satisfied 2017-11-06
All monies
Satisfied