Lynx Projects Limited
Development of building projects · Padiham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£601,948
Cash
£844,983
Turnover
—
Profit / loss
—
Current assets
£1,713,787
Creditors < 1 year
—
Equity
£601,948
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £601,948 | £552,713 | £503,710 | £438,080 | £438,020 | £240,869 | £217,674 | £43,221 | £103,508 | — | — | — |
| Equity | £601,948 | £552,713 | £503,710 | £438,080 | £438,020 | £240,869 | £217,674 | £43,221 | £103,508 | £65,032 | £43,682 | £47,921 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,234 | — | — |
| Property, plant & equipment | £82,913 | £101,300 | £38,309 | £51,643 | £49,709 | £48,343 | £66,851 | £27,723 | £9,679 | — | £308 | £499 |
| Current assets | £1,713,787 | £2,509,472 | £1,535,033 | £2,814,533 | £941,945 | £465,079 | £405,831 | £228,197 | £250,849 | £245,969 | £280,934 | £139,287 |
| Cash at bank | £844,983 | £774,367 | £540,009 | £653,753 | £544,366 | £179,461 | £126 | £59,505 | £68,485 | — | £142,413 | £64,893 |
| Debtors | £868,804 | £1,735,105 | £995,024 | £2,160,780 | £397,579 | £139,726 | £255,651 | £132,263 | £182,310 | — | £138,521 | £42,719 |
| Stock | — | — | — | — | — | £145,892 | £150,054 | £36,429 | £54 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,560 | £91,865 |
| Provisions | £1,138 | £4,484 | £9,577 | £9,812 | £9,445 | £7,507 | £0 | £5,267 | £0 | — | — | — |
| Net current assets | £581,079 | £522,128 | £474,978 | £400,944 | £413,480 | £267,438 | £185,061 | £114,039 | £93,829 | £58,798 | £43,374 | £47,422 |
| Assets less current liabilities | £663,992 | £623,428 | £513,287 | £452,587 | £463,189 | £315,781 | £251,912 | £141,762 | £103,508 | £65,032 | £43,682 | £47,921 |
| People | ||||||||||||
| Average employees | 8 | 11 | 10 | 5 | 4 | 5 | 5 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-14 · satisfied 2016-04-26
—
Satisfied