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Companies/03743065

Lyndhurst Properties Limited

Private Limited Company · Southgate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£544,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£797,817
Creditors < 1 year
£43,088
Equity
£544,853
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-02-28GBP · unknown2014-01-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-06-30GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£544,853£543,451£548,291£541,932£322,663£977,693£791,374£789,221£778,905£749,174£729,732£701,664£867,244£846,220£169,770£155,031£133,242£124,513
Equity£544,853£543,451£548,291£541,932£322,663£977,693£791,374£789,221£778,905£749,174£729,732£701,664£867,244£846,220£169,770£155,031£133,242£124,513
Assets
Fixed assets£296,780£296,888£297,069£297,310£591,212£1,280,817£1,387,754£1,387,507£1,315,568£1,315,568£1,315,568£1,315,568£1,418,270£1,404,999£754,304£754,304£754,304£651,304
Property, plant & equipment——————————£1,315,568£1,315,568£1,418,270£1,404,999£754,304£754,304£754,304£651,304
Current assets£797,817£821,622£858,365£914,763£382,501£298,499£158,826£208,816£236,258£210,449£200,374£156,523£370,165£369,969£364,200£362,920£259,087£3,311
Cash at bank——————————£31,788£8,917£4,839£3,293£1,541£2,061£4,045£746
Debtors——————————£168,586£147,606£118,486£119,836£115,819£114,019£100,702£2,565
Liabilities
Creditors within one year£43,088£70,064£103,588£91,184£69,689£28,962£12,533£42,555£21,949£31,821£42,561£26,778£82,095£49,152————
Creditors after one year£494,555£494,555£494,555£571,157£575,961£575,961£747,173£745,647£745,022£745,022£743,649£743,649£839,096£879,596————
Provisions———£15,300—£0————————————
Net current assets£762,229£759,058£762,277£831,079£320,312£284,537£161,293£166,261£214,559£178,628£157,813£129,745£288,070£320,817£324,062£322,774£225,725−£16,217
Assets less current liabilities£1,059,009£1,055,946£1,059,346£1,128,389£911,524£1,565,354£1,549,047£1,553,768£1,530,127£1,494,196£1,473,381£1,445,313£1,706,340£1,725,816£1,078,366£1,077,078£980,029£635,087
People
Average employees———1110———————————
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 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
Property · created 2022-02-17
—
Outstanding
ONE HUNDRED AND THREE THOUSAND TWO HUNDR ED AND EIGHTY THREE POUNDS ONLY DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-05-30
£380,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-30
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2002-05-31
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2007-05-30 · satisfied 2022-09-22
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2002-05-31 · satisfied 2002-12-05
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-06-11
All monies
Satisfied
Shares · created 1999-10-22 · satisfied 2001-02-23
All monies
Satisfied
Shares · created 1999-10-22 · satisfied 2001-02-23
All monies
Satisfied
Shares · created 1999-10-22 · satisfied 2001-02-23
All monies
Satisfied
Shares · created 1999-06-11 · satisfied 2001-02-23
All monies
Satisfied