Red Lynch Properties Limited
Other letting and operating of own or leased real estate · Ferring
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,128,560
Cash
£149,683
Turnover
—
Profit / loss
—
Current assets
£176,231
Creditors < 1 year
—
Equity
£3,128,560
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,128,560 | £2,837,063 | £2,606,122 | £2,409,023 | £2,175,173 | £1,913,456 | £1,623,502 | £1,470,431 | £1,030,941 | £531,977 | — | — | — |
| Equity | £3,128,560 | £2,837,063 | £2,606,122 | £2,409,023 | £2,175,173 | £1,913,456 | £1,623,502 | £1,470,431 | £1,030,941 | £531,977 | £460,708 | £367,286 | £266,968 |
| Assets | |||||||||||||
| Fixed assets | £5,192,992 | £5,197,186 | £5,214,231 | £5,214,740 | £4,826,562 | £4,598,563 | £4,198,370 | £4,208,061 | £3,505,961 | — | £1,491,439 | £1,491,438 | — |
| Property, plant & equipment | £13,986 | £18,180 | £35,225 | £35,734 | £48,921 | £51,616 | £64,509 | £77,100 | £0 | — | — | — | — |
| Current assets | £176,231 | £12,750 | £3,506 | £45,482 | £29,134 | £46,826 | £86,682 | £29,428 | £35,045 | £24,060 | £24,287 | £27,659 | £9,294 |
| Cash at bank | £149,683 | £659 | £316 | £43,258 | £6,456 | £25,705 | £64,349 | £1,357 | £378 | £3,079 | £605 | £865 | £33 |
| Debtors | £26,548 | £12,091 | £3,190 | £2,224 | £22,678 | £21,121 | £22,333 | £28,071 | £34,667 | £20,981 | £23,682 | £26,794 | £9,261 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,591 | £218,467 | £213,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £841,427 | £933,344 | £1,019,768 |
| Provisions | £133,205 | £134,040 | £138,088 | £106,072 | £108,577 | £109,089 | £111,092 | £114,035 | £8,073 | £0 | — | — | — |
| Net current assets | −£1,232,848 | −£1,394,408 | −£1,489,772 | −£1,546,870 | −£1,214,758 | −£1,133,837 | −£979,612 | −£1,523,904 | −£1,257,303 | −£1,406,503 | −£189,304 | −£190,808 | −£204,702 |
| Assets less current liabilities | £3,960,144 | £3,802,778 | £3,724,459 | £3,667,870 | £3,611,804 | £3,464,726 | £3,218,758 | £2,684,157 | £2,248,658 | £1,596,526 | £1,302,135 | £1,300,630 | £1,286,736 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-03-17
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OutstandingUnknown · created 2025-10-31
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OutstandingFixed · created 2025-08-04
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OutstandingAll Assets · created 2016-09-01
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OutstandingFixed · created 2016-01-29
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OutstandingProperty · created 2010-08-11
All monies
OutstandingProperty · created 2007-04-23
All monies
OutstandingProperty · created 2005-04-01
All monies
OutstandingAll Assets · created 2004-06-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-01-29 · satisfied 2012-10-31
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SatisfiedFixed · created 2004-09-01 · satisfied 2023-07-10
All monies
Satisfied