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Companies/04079332

Lyndons Investments Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£121,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,452
Creditors < 1 year
—
Equity
£121,431
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£121,431£113,085£120,173£131,269£119,467£138,771£144,188£118,194£121,873£176£1,563£11,365£28,972£48,661£69,915£92,814£113,966
Equity£121,431£113,085£120,173£131,269£119,467£138,771£144,188£118,194£121,873£176£1,563£11,365£28,972£48,661£69,915£92,814£113,966
Assets
Fixed assets£459,939£459,939£459,939£459,939£459,939£459,939£459,939£459,939£459,939£527,211—————£528,461£528,968
Property, plant & equipment——————————£527,302£527,422£527,582£527,796£528,081£528,461£528,968
Current assets£58,452£49,437£60,528£77,544£79,971£80,019£93,541£61,044£155,761£10,437£8,253£2,994£5,262£8,989£4,085£176,299£174,282
Cash at bank——————————£7,652£2,393£4,661£7,190£3,485£4,443£1,761
Debtors——————————£601£601£601£1,799£600£171,856£172,521
Liabilities
Creditors within one year——————————£155,213£131,394£102,587£72,914£32,701——
Creditors after one year——————————£378,779£387,657£401,285£415,210£429,550——
Net current assets£16,048£25,483£34,619£43,109£40,784£46,605£51,216£26,244£14,846−£162,292−£146,960−£128,400−£97,325−£63,925−£28,616£5,673£30,221
Assets less current liabilities£475,987£485,422£494,558£503,048£500,723£506,544£511,155£486,183£474,785£364,919£380,342£399,022£430,257£463,871£499,465£534,134£559,189
People
Average employees2200000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2005-11-11
SEVENTY THREE THOUSAND FIVE HUNDRED POUN DS DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2004-08-24
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2004-07-09
All monies
Outstanding
Shares · created 2004-07-09
All monies
Outstanding
Shares · created 2004-07-09
All monies
Outstanding
Unknown · created 2003-10-28
All monies
Outstanding
THE SUM OF £145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
ONE HUNDRED AND TWENTY TWO THOUSAND FIVE HUNDRED POUNDS (£122,500.00) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-05-30 · satisfied 2004-09-22
All monies
Satisfied
Property · created 2000-10-26 · satisfied 2004-08-25
All monies
Satisfied