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Companies/05615830

Lynx Sports Management Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£91,015
Cash
£15,181
Turnover
—
Profit / loss
—
Current assets
£26,160
Creditors < 1 year
—
Equity
−£91,015
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2011-12-312010-12-31
Balance sheet
Net assets−£91,015−£101,029−£95,968−£70,955−£109,011−£231,294−£271,568−£309,112−£375,489−£379,802£8,380£358
Equity−£91,015−£101,029−£95,968−£70,955−£109,011−£231,294−£271,568−£309,112−£375,489−£379,802£8,380£358
Assets
Fixed assets——————————£125,532£141,038
Property, plant & equipment£20,436£31,098£58,589£78,680£55,900£21,165£46,028£77,466£84,830£84,889£125,532£141,038
Current assets£26,160£13,798£14,291£14,602£23,095£27,517£10,930£11,677£10,894£10,169£184,157£182,629
Cash at bank£15,181£2,979£645£4,602£11,981£17,517£930£1,677£894£169£1,664£10
Debtors£10,979£10,819£13,646£10,000£11,114£10,000£10,000£10,000£10,000£10,000£182,493£179,619
Liabilities
Creditors within one year———————£85,705£450,512£446,341£120,406£131,762
Creditors after one year———————£312,550£20,701£28,519£180,903£191,547
Net current assets−£35,668−£7,908−£5,005−£82,305−£100,936−£52,799−£47,735−£74,028−£439,618−£436,172£63,751£50,867
Assets less current liabilities−£15,232£23,190£53,584−£3,625−£45,036−£31,634−£1,707£3,438−£354,788−£351,283£189,283£191,905
People & pay
Average employees4442222221——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-01-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-02 · satisfied 2023-01-10
—
Satisfied