Lynton Clinics Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,387
Cash
£119,815
Turnover
£137,841
Profit / loss
£20,140
Current assets
£333,786
Creditors < 1 year
—
Equity
£75,387
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,387 | £55,247 | £59,786 | £46,624 | £47,381 | £46,958 | — | — | — | — | — | — |
| Equity | £75,387 | £55,247 | £59,786 | £46,624 | £47,381 | £46,958 | £51,217 | £55,092 | £80,113 | £6,699 | −£71,782 | −£133,409 |
| Assets | ||||||||||||
| Property, plant & equipment | £23,975 | £32,195 | £23,239 | £36,478 | £50,276 | £3,033 | £2,748 | £8,641 | £16,055 | £33,086 | £29,544 | £42,773 |
| Current assets | £333,786 | £283,294 | £280,235 | £219,288 | £204,899 | £245,732 | £253,135 | £251,342 | £292,191 | £176,905 | £120,464 | £123,854 |
| Cash at bank | £119,815 | £120,293 | £184,996 | £102,727 | £164,867 | £218,948 | £231,382 | £37,362 | £68,215 | £106,648 | £90,990 | £88,173 |
| Debtors | £213,971 | £163,001 | £95,239 | £116,196 | £38,103 | £26,119 | £20,784 | £208,566 | £219,129 | £65,840 | £25,950 | £31,866 |
| Stock | — | — | — | £365 | £1,929 | £665 | £969 | £5,414 | £4,847 | £4,417 | £3,524 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,036 |
| Provisions | £1,079 | £543 | £2,553 | £5,148 | £5,871 | £0 | — | — | — | — | — | — |
| Net current assets | £52,491 | £23,595 | £39,100 | £15,294 | £2,976 | £43,925 | £48,469 | £46,451 | £64,058 | −£26,387 | −£101,326 | −£176,182 |
| Assets less current liabilities | £76,466 | £55,790 | £62,339 | £51,772 | £53,252 | £46,958 | £51,217 | £55,092 | £80,113 | £6,699 | −£71,782 | −£133,409 |
| Profit & loss | ||||||||||||
| Turnover | £137,841 | £113,113 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £117,135 | £94,147 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £22,167 | −£8,040 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,140 | −£4,539 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-04
All monies
Outstanding