Lynn Port Developments Limited
Construction of domestic buildings · Godstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
−£135,793
Cash
£23,466
Turnover
—
Profit / loss
—
Current assets
£537,336
Creditors < 1 year
£290,937
Equity
−£135,793
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2812 months · Company | 2023-11-2812 months · Company | 2022-11-2812 months | 2021-11-2812 months | 2020-11-2812 months | 2019-11-2812 months | 2018-11-2812 months | 2017-11-2812 months | 2016-11-2812 months | 2015-11-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£135,793 | £7,427 | −£117,417 | −£322,675 | −£462,533 | −£582,636 | −£618,719 | −£702,796 | −£619,488 | −£651,189 | — | −£625,168 | −£611,454 |
| Equity | −£135,793 | £7,427 | −£117,417 | −£322,675 | −£462,533 | −£582,636 | −£618,719 | −£702,796 | −£619,488 | −£651,189 | −£709,777 | −£625,168 | −£611,454 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £124,731 | £168,748 | £139,005 | £4,000 | — | — | — | — | £26,270 | £23,887 | — | — | £0 |
| Current assets | £537,336 | £1,152,993 | £952,197 | £695,875 | £761,793 | £642,836 | £569,078 | £908,874 | £1,128,289 | £1,132,535 | £442,828 | £440,205 | £440,400 |
| Cash at bank | £23,466 | £31,600 | £17,269 | £13,151 | £28,507 | £36,793 | £4 | £2,359 | £364 | £0 | — | £205 | £400 |
| Debtors | £43,870 | £496,859 | £291,619 | £42,559 | £72,786 | £80,543 | £43,574 | £6,515 | £2,925 | £32,535 | £2,828 | £0 | £0 |
| Stock | £470,000 | £624,534 | £643,309 | £640,165 | £660,500 | £525,500 | £525,500 | £900,000 | £1,125,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £290,937 | £593,551 | £384,686 | £130,722 | £211,577 | £174,147 | £53,308 | £84,096 | £100,127 | £942,342 | £1,152,605 | £1,065,373 | £1,051,854 |
| Creditors after one year | £506,923 | £720,763 | £823,933 | £891,828 | £1,012,749 | £1,051,325 | £1,134,489 | £1,527,574 | £1,673,920 | £865,269 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £246,399 | £559,442 | £567,511 | £565,153 | £550,216 | £468,689 | £515,770 | £824,778 | £1,028,162 | £190,193 | −£709,777 | −£625,168 | −£611,454 |
| Assets less current liabilities | £371,130 | £728,190 | £706,516 | £569,153 | £550,216 | £468,689 | £515,770 | £824,778 | £1,054,432 | £214,080 | −£709,777 | −£625,168 | −£611,454 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesFixed · created 2022-01-19
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OutstandingFixed · created 2018-09-19
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OutstandingAll Assets · created 2017-10-04
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OutstandingFixed · created 2017-10-04
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OutstandingShow 9 satisfied / released
All Assets · created 2019-11-29 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-07-14
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SatisfiedProperty · created 2018-08-06 · satisfied 2019-10-21
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SatisfiedFixed · created 2016-05-06 · satisfied 2017-11-02
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SatisfiedFixed · created 2015-02-18 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2016-04-25
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SatisfiedFixed · created 2015-02-18 · satisfied 2016-04-25
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SatisfiedShares · created 2005-03-15 · satisfied 2015-04-15
All monies
SatisfiedAll Assets · created 2004-11-10 · satisfied 2015-04-15
All monies
Satisfied