Lynx Property Estates Limited
Other letting and operating of own or leased real estate · Hailsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,078,258
Cash
£45,719
Turnover
—
Profit / loss
—
Current assets
£2,306,061
Creditors < 1 year
—
Equity
£12,078,258
Average employees
0
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,078,258 | £11,912,385 | £11,653,854 | £7,372,690 | £7,085,070 | £6,844,372 | £6,766,474 | £6,563,927 | £6,181,397 | £5,912,991 | £5,664,243 | £5,286,372 | £3,744,767 |
| Equity | £12,078,258 | £11,912,385 | £11,653,854 | £7,372,690 | £7,085,070 | £6,844,372 | £6,766,474 | £6,563,927 | £6,181,397 | £5,912,991 | £5,664,243 | £5,286,372 | £3,744,767 |
| Assets | |||||||||||||
| Fixed assets | £27,983,380 | £27,433,388 | £27,225,911 | £21,341,510 | £15,947,264 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,019,349 | £22,505,744 | £22,356,355 | £16,482,536 | £15,947,264 | £15,812,767 | £15,652,690 | £15,452,071 | £15,452,762 | £15,453,682 | £14,036,964 | £14,038,309 | £12,595,034 |
| Current assets | £2,306,061 | £1,349,969 | £1,640,100 | £1,357,981 | £1,605,113 | £1,766,040 | £1,316,849 | £1,096,350 | £876,285 | £605,843 | £565,340 | £153,185 | £132,801 |
| Cash at bank | £45,719 | £55,529 | £79,638 | £35,269 | £808 | £557 | £793 | £2,429 | £41,100 | £69,937 | £15,525 | £60 | £0 |
| Debtors | £2,260,342 | £1,294,440 | £1,560,462 | £1,322,712 | £1,604,305 | £1,765,483 | £1,316,056 | £1,093,921 | £835,185 | £535,906 | £549,815 | £153,125 | £132,801 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,488 | £121,700 | £87,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,755,573 | £8,783,422 | £8,895,348 |
| Provisions | £2,819,499 | £2,821,293 | £2,821,293 | £933,413 | £933,413 | £933,413 | £835,159 | £843,019 | £1,007,118 | £1,075,587 | — | — | — |
| Net current assets | £1,612,257 | £437,025 | £978,550 | £1,116,904 | £1,381,487 | £1,211,632 | £749,983 | £997,420 | £810,700 | £525,250 | £382,852 | £31,485 | £45,081 |
| Assets less current liabilities | £29,595,637 | £27,870,413 | £28,204,461 | £22,458,414 | £17,328,751 | £17,024,399 | £16,402,673 | £16,449,491 | £16,263,462 | £15,978,932 | £14,419,816 | £14,069,794 | £12,640,115 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
109 outstanding chargesFloating · created 2026-04-10
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OutstandingFloating · created 2025-12-17
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OutstandingFloating · created 2025-06-03
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OutstandingFloating · created 2024-09-30
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OutstandingProperty · created 2024-08-28
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OutstandingFloating · created 2024-08-28
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OutstandingUnknown · created 2024-07-17
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OutstandingFloating · created 2024-07-17
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OutstandingProperty · created 2024-06-27
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OutstandingFixed · created 2024-05-03
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2021-02-05
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OutstandingFixed · created 2020-12-11
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2019-11-08
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OutstandingUnknown · created 2018-10-11
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OutstandingUnknown · created 2018-02-19
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OutstandingUnknown · created 2012-10-30
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2012-03-26
All monies
OutstandingFloating · created 2012-03-26
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OutstandingFloating · created 2012-03-26
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OutstandingAll Assets · created 2009-07-22
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OutstandingFloating · created 2008-07-25
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OutstandingFloating · created 2008-07-25
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OutstandingFloating · created 2008-01-04
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OutstandingUnknown · created 2007-06-22
£222,740.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-30
All monies
OutstandingUnknown · created 2007-03-13
£54,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-20
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OutstandingShares · created 2006-06-16
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OutstandingFloating · created 2006-06-09
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OutstandingFloating · created 2006-06-05
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OutstandingUnknown · created 2006-05-24
£341,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-01-18
£98250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-31
£138,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-22
£66750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-21
90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-02
£41,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-10-19
All monies
OutstandingFloating · created 2005-10-05
All monies
OutstandingProperty · created 2005-10-14
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-09-16
All monies
OutstandingUnknown · created 2005-09-16
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-08-08
All monies
OutstandingUnknown · created 2005-07-29
£82500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-07-22
All monies
OutstandingUnknown · created 2005-07-15
£94,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-06-27
All monies
OutstandingUnknown · created 2005-05-23
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-05-23
All monies
OutstandingUnknown · created 2005-04-08
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-04-08
All monies
OutstandingUnknown · created 2005-03-16
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-03-17
All monies
OutstandingFloating · created 2005-03-17
All monies
OutstandingFloating · created 2005-03-17
All monies
OutstandingUnknown · created 2005-02-04
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2005-01-28
All monies
OutstandingUnknown · created 2004-12-09
£85,200.00 DUE FRM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2004-11-29
All monies
OutstandingUnknown · created 2004-11-11
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-19
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-08
£129,403 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-16
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2004-09-10
All monies
OutstandingFloating · created 2004-08-02
All monies
OutstandingUnknown · created 2004-07-27
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingFloating · created 2004-07-12
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OutstandingFloating · created 2004-05-14
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OutstandingFloating · created 2004-05-12
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OutstandingFloating · created 2004-05-12
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OutstandingFloating · created 2004-04-08
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OutstandingFloating · created 2004-03-26
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OutstandingFloating · created 2004-01-05
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OutstandingFloating · created 2003-11-21
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OutstandingShares · created 2003-08-12
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OutstandingShares · created 2003-06-20
£57625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingShares · created 2003-06-20
All monies
OutstandingShares · created 2003-06-20
£57625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingShares · created 2003-06-20
£57625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingShares · created 2003-06-20
£57625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingShares · created 2003-06-20
All monies
OutstandingProperty · created 2003-05-12
£103,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-04-29
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OutstandingFloating · created 2002-12-06
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OutstandingUnknown · created 2002-11-27
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-04
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingUnknown · created 2002-09-27
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-27
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-09-27
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-06
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-06
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-15
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-09
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-06-18
All monies
OutstandingProperty · created 2002-05-31
THE SUM OF £175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-28
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-21
£38,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-03
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-02-28
All monies
OutstandingUnknown · created 2001-02-21
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-01-31
All monies
OutstandingUnknown · created 2000-12-28
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-12-28
£37,000 FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-01-10
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-12-27
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-31 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2022-10-14 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2022-08-18 · satisfied 2024-07-22
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SatisfiedFloating · created 2020-10-30 · satisfied 2021-12-03
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SatisfiedUnknown · created 2006-12-01 · satisfied 2019-11-15
£102,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied