Lyntonacre Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£282,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,069
Creditors < 1 year
—
Equity
£282,764
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,764 | £248,724 | £224,161 | £197,726 | £177,590 | £169,978 | £160,592 | £148,720 | £144,674 | £143,020 | £125,523 | £108,841 |
| Equity | £282,764 | £248,724 | £224,161 | £197,726 | £177,590 | £169,978 | £160,592 | £148,720 | £144,674 | £143,020 | £125,523 | £108,841 |
| Assets | ||||||||||||
| Fixed assets | £640,305 | £640,655 | £641,122 | £641,745 | £642,368 | £509,554 | £510,938 | £441,502 | £442,204 | £443,755 | £472,435 | £473,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £472,435 | £473,229 |
| Current assets | £24,069 | £78,808 | £57,103 | £51,478 | £25,870 | £12,073 | £8,150 | £15,999 | £7,619 | £16,217 | £5,345 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,345 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £112,801 | £106,224 | £97,021 | £99,774 | £92,273 | £98,801 | £76,738 | £71,013 | £89,443 | £59,440 |
| Creditors after one year | — | — | £361,263 | £389,273 | £393,627 | £251,875 | £266,223 | £209,980 | £228,411 | £245,939 | £262,814 | £304,948 |
| Net current assets | −£52,860 | −£42,549 | −£55,698 | −£54,746 | −£71,151 | −£87,701 | −£84,123 | −£82,802 | −£69,119 | −£54,796 | −£84,098 | −£59,440 |
| Assets less current liabilities | £587,445 | £598,106 | £585,424 | £586,999 | £571,217 | £421,853 | £426,815 | £358,700 | £373,085 | £388,959 | £388,337 | £413,789 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-01-17
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OutstandingAll Assets · created 2019-11-13
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OutstandingProperty · created 2018-11-07
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OutstandingProperty · created 2009-02-04
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OutstandingProperty · created 2009-02-04
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OutstandingProperty · created 2009-02-04
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OutstandingProperty · created 2009-02-05
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OutstandingShow 7 satisfied / released
Floating · created 2008-04-28 · satisfied 2020-01-08
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SatisfiedFloating · created 2007-09-14 · satisfied 2020-01-08
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SatisfiedFloating · created 2007-06-29 · satisfied 2020-01-08
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SatisfiedFloating · created 2006-02-10 · satisfied 2020-01-08
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SatisfiedAll Assets · created 1998-01-21 · satisfied 2020-01-08
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SatisfiedFloating · created 1998-01-21 · satisfied 2020-01-08
£73,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGE
SatisfiedFloating · created 1998-01-21 · satisfied 2020-01-02
£73,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied