Lavynchy Limited
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£88,170
Cash
£37,773
Turnover
—
Profit / loss
—
Current assets
£248,815
Creditors < 1 year
£510,277
Equity
£88,170
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,170 | £74,486 | £101,600 | £191,688 | £157,516 | £68,009 | £27,772 | £12,121 | £9,769 | −£5,288 | −£19,612 | −£20,533 | −£21,213 | £2 |
| Equity | £88,170 | — | — | £191,688 | £157,516 | £68,009 | £27,772 | £12,121 | £9,769 | −£5,288 | −£19,612 | −£20,533 | −£21,213 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £738,985 | £692,044 | £691,329 | £693,900 | £708,622 | £708,908 | £708,537 | £12,254 | £13,832 | — | £23,020 | £21,121 | £11,605 | £0 |
| Property, plant & equipment | £62,216 | £15,275 | £14,560 | £17,131 | £13,930 | £14,216 | £15,057 | £12,254 | — | £14,792 | £23,020 | £21,121 | £11,605 | £0 |
| Current assets | £248,815 | £232,506 | £245,229 | £226,928 | £277,001 | £247,101 | £152,563 | £164,546 | £158,669 | £84,725 | £83,305 | £58,663 | £46,110 | £0 |
| Cash at bank | £37,773 | £96,703 | £61,441 | £48,614 | £9,641 | £83,958 | £45,405 | £75,682 | — | £32,565 | £20,082 | £731 | £368 | £0 |
| Debtors | — | — | — | £143,314 | £232,360 | £128,143 | £72,158 | £50,422 | — | £7,507 | £12,337 | £8,637 | £6,157 | £0 |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £38,442 | — | £44,653 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £510,277 | £480,603 | £431,050 | £317,898 | £371,177 | £408,486 | £316,126 | £109,842 | £93,899 | £104,805 | £125,937 | £98,877 | £78,930 | £0 |
| Creditors after one year | £378,004 | £367,264 | £403,908 | £408,085 | £454,623 | £477,902 | £515,831 | £54,837 | £68,833 | — | — | £1,442 | £0 | — |
| Net current assets | −£261,462 | −£248,097 | −£185,821 | −£90,970 | −£94,176 | −£161,385 | −£163,563 | £54,704 | £64,770 | −£20,080 | −£42,632 | −£40,214 | −£32,820 | £0 |
| Assets less current liabilities | £477,523 | £443,947 | £505,508 | £602,930 | £614,446 | £547,523 | £544,974 | £66,958 | £78,602 | −£5,288 | −£19,612 | −£19,091 | −£21,213 | £2 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 8 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingUnknown · created 2019-05-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2025-03-17
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Satisfied