Lyndhurst Limited
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,183
Cash
—
Turnover
£558,261
Profit / loss
£1,283
Current assets
£598
Creditors < 1 year
£386,868
Equity
£74,183
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,183 | £72,900 | £71,216 | £65,940 | £59,092 | £50,262 | £36,109 | £31,232 | £18,864 | £18,864 | £17,364 | £17,147 | £17,342 | −£31,772 | −£76,183 |
| Equity | £74,183 | £72,900 | £71,216 | £65,940 | £59,092 | £50,262 | £36,109 | £31,232 | £18,864 | £18,864 | £17,364 | £17,147 | £17,342 | −£31,772 | −£76,183 |
| Assets | |||||||||||||||
| Fixed assets | £460,453 | £463,050 | £459,446 | £454,006 | £453,456 | £453,567 | £453,678 | £453,344 | £459,641 | £459,641 | £462,790 | £453,344 | £453,344 | £453,344 | £453,344 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £223,048 | — | — | — | — | — |
| Property, plant & equipment | — | — | £459,446 | £454,006 | £453,456 | — | — | — | — | £236,593 | — | — | £453,344 | £230,296 | £453,344 |
| Current assets | £598 | £13,485 | £30,830 | £6,312 | £2,850 | £7,913 | £19,387 | £11,169 | £2,254 | £2,254 | £36,253 | £29,754 | £18,726 | £28,869 | £12,592 |
| Cash at bank | — | — | £30,830 | £1,312 | £2,850 | — | — | — | — | £2,254 | — | — | £18,726 | £28,869 | £12,592 |
| Debtors | — | — | — | £5,000 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £386,868 | £403,635 | £419,060 | £394,378 | £397,214 | £355,272 | £254,586 | £223,889 | £183,329 | £183,329 | £198,569 | £160,484 | £128,774 | £166,861 | £175,810 |
| Creditors after one year | — | — | — | — | — | £55,946 | £182,370 | £209,392 | £259,702 | £259,702 | £283,110 | £305,467 | £325,954 | £347,124 | £366,309 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£386,270 | −£390,150 | −£388,230 | −£388,066 | −£394,364 | −£347,359 | −£235,199 | −£212,720 | −£181,075 | −£181,075 | −£162,316 | −£130,730 | −£110,048 | −£137,992 | −£163,218 |
| Assets less current liabilities | £74,183 | £72,900 | £71,216 | £65,940 | £59,092 | £106,208 | £218,479 | £240,624 | £278,566 | £278,566 | £300,474 | £322,614 | £343,296 | £315,352 | £290,126 |
| Profit & loss | |||||||||||||||
| Turnover | £558,261 | £634,992 | — | — | — | — | — | £263,509 | £306,685 | — | — | £416,918 | — | — | — |
| Gross profit | — | — | £216,653 | £161,718 | £157,651 | — | — | — | — | £79,840 | — | — | — | — | — |
| Operating profit | — | — | £6,996 | £8,604 | £20,055 | — | — | — | — | £15,546 | — | — | — | — | — |
| Profit before tax | — | — | £6,996 | £8,604 | £10,928 | — | — | — | — | £2,662 | — | — | — | — | — |
| Profit / loss | £1,283 | £1,950 | £5,276 | £6,847 | £8,830 | £14,153 | £4,876 | £2,659 | £12,926 | £1,500 | — | −£195 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-11-26
All monies
OutstandingIntellectual Property · created 2003-08-11
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Outstanding