Lynrow Group Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£339,741
Cash
£66,801
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,741
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 | 2025-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £339,741 | £318,766 | £302,527 | £289,167 | £203,727 | £178,903 | £173,878 | £139,931 | — | −£5,309 |
| Equity | £339,741 | £318,766 | £302,527 | £289,167 | £203,727 | £178,903 | £173,878 | £139,931 | £118,080 | −£5,309 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £322,388 | £289,083 | £379,500 | £345,744 | — | £93,220 |
| Cash at bank | £66,801 | £103,957 | £114,580 | £304,865 | £88,889 | £66,700 | £163,011 | £141,584 | — | £9,829 |
| Debtors | — | — | — | — | £33,499 | £22,383 | £16,489 | £4,160 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £347,737 | £342,385 | £446,277 | — | — | — |
| Creditors after one year | — | — | — | — | £234,500 | £242,500 | £246,500 | — | — | — |
| Provisions | — | — | — | — | £26,878 | £25,749 | £28,299 | £28,299 | — | — |
| Net current assets | — | — | — | — | −£25,349 | −£53,302 | −£66,777 | −£92,724 | — | −£353,073 |
| Assets less current liabilities | — | — | — | — | £465,105 | £447,152 | £448,677 | £422,730 | — | −£5,309 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £21,851 | — | −£5,409 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.