Lynar Manufacturing Holdings Limited
Private Limited Company · Northwood,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£691,648
Cash
£7,215
Turnover
—
Profit / loss
—
Current assets
£121,812
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £691,648 | £696,990 | £499,099 | £494,621 | £480,318 | £351,163 | £341,081 | £305,853 | £273,415 | £215,332 | £87,396 |
| Equity | — | — | — | — | — | £351,163 | £341,081 | £305,853 | £273,415 | £215,332 | £87,396 |
| Assets | |||||||||||
| Fixed assets | £1,200,200 | £1,200,200 | £900,200 | £900,200 | £900,200 | £700,200 | £700,200 | £700,200 | £700,200 | £500,200 | £369,837 |
| Property, plant & equipment | — | — | — | — | £900,000 | — | — | — | — | — | — |
| Current assets | £121,812 | £102,208 | £146,086 | £191,626 | £8,753 | £58,956 | £52,921 | — | — | — | — |
| Cash at bank | £7,215 | £7,327 | £2,541 | £4,961 | £8,753 | £53,356 | £52,921 | £2,573 | £2,978 | £7,555 | £15,874 |
| Debtors | £114,597 | £94,881 | £143,545 | £186,665 | £0 | £5,600 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £18,511 | £41,560 | £40,300 | £55,161 | £154,885 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £63,302 | £63,302 | £63,302 | £63,302 | £26,580 | £0 |
| Net current assets | £103,301 | £60,648 | £105,786 | £136,465 | −£146,132 | −£55,420 | −£21,062 | −£51,828 | −£51,328 | −£35,645 | −£35,980 |
| Assets less current liabilities | £1,303,501 | £1,260,848 | £1,005,986 | £1,036,665 | £754,068 | £644,780 | £679,138 | £648,372 | £648,872 | £464,555 | £333,857 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2015-07-15
—
OutstandingAll Assets · created 2015-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-19 · satisfied 2025-03-03
—
Satisfied