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Companies/10086539

Lynchpin Refurbishment Limited

Private Limited Company · Plymouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£8,944
Cash
£34,859
Turnover
—
Profit / loss
—
Current assets
£147,018
Creditors < 1 year
£177,159
Equity
£8,944
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,944−£22,323£174−£5,512£763−£30,149£2,837£5,096
Equity£8,944−£22,323£174−£5,512£763−£30,149£2,837£5,096
Assets
Fixed assets£186,798£188,938£18,700£0£2,950£5,900£8,850£11,800
Property, plant & equipment£186,798£188,938—————£11,800
Current assets£147,018£165,078£138,694£152,406£90,922−£60£13,488£6,189
Cash at bank£34,859£11,414—————£3,258
Debtors£112,159£153,664—————£2,931
Liabilities
Creditors within one year£177,159£215,681£127,938£112,118£91,749£34,068£17,019£10,651
Creditors after one year£142,107£160,231£27,912£45,000£0———
Net current assets−£30,141−£50,603£10,756£40,288−£827−£34,128−£3,531−£4,462
Assets less current liabilities£156,657£138,335£29,456£40,288£2,123−£28,228£5,319£7,338
People
Average employees3222222—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2025-04-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-16 · satisfied 2025-06-05
—
Satisfied