Lyndhurst Properties Limited
Private Limited Company · Southgate
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-03-31GBP · company | 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 | 2015-02-28GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-06-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-02-17
—
OutstandingUnknown · created 2007-07-30
ONE HUNDRED AND THREE THOUSAND TWO HUNDR ED AND EIGHTY THREE POUNDS ONLY DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-05-30
£380,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2002-05-31
All monies
OutstandingShow 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
SatisfiedProperty · created 2002-05-31 · satisfied 2002-12-05
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-06-11
All monies
SatisfiedShares · created 1999-10-22 · satisfied 2001-02-23
All monies
SatisfiedShares · created 1999-10-22 · satisfied 2001-02-23
All monies
SatisfiedShares · created 1999-10-22 · satisfied 2001-02-23
All monies
SatisfiedShares · created 1999-06-11 · satisfied 2001-02-23
All monies
Satisfied