Lynden Properties North West Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,504
Cash
£15,384
Turnover
—
Profit / loss
—
Current assets
£41,545
Creditors < 1 year
£320,278
Equity
£126,504
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,504 | £65,173 | £52,888 | £25,729 | £4,345 | −£8,227 | −£8,164 | £690 |
| Equity | £126,504 | £65,173 | £52,888 | £25,729 | £4,345 | −£8,227 | −£8,164 | £690 |
| Assets | ||||||||
| Fixed assets | £960,401 | £909,437 | £797,565 | £657,239 | £535,675 | — | — | — |
| Property, plant & equipment | £3,850 | £5,706 | £6,608 | £7,107 | — | — | — | — |
| Current assets | £41,545 | £27,909 | £22,003 | £19,385 | £16,319 | £10,720 | £10,553 | £2,363 |
| Cash at bank | £15,384 | £9,186 | £3,544 | £3,914 | £5,795 | £3,196 | £4,450 | £1,119 |
| Debtors | — | — | — | — | — | £7,524 | £6,103 | £1,244 |
| Liabilities | ||||||||
| Creditors within one year | £320,278 | £322,571 | £226,898 | £208,238 | £172,979 | £124,759 | £365,287 | £64,933 |
| Creditors after one year | £540,997 | £548,176 | £538,130 | £441,307 | £374,670 | £240,758 | — | — |
| Provisions | £14,167 | £1,426 | £1,652 | £1,350 | — | — | — | — |
| Net current assets | −£278,733 | −£294,662 | −£204,895 | −£188,853 | −£156,660 | −£114,039 | −£354,734 | −£62,570 |
| Assets less current liabilities | £681,668 | £614,775 | £592,670 | £468,386 | £379,015 | £232,531 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
14 outstanding chargesFixed · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingAll Assets · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2023-03-07
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OutstandingUnknown · created 2022-10-12
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OutstandingUnknown · created 2022-07-04
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OutstandingUnknown · created 2018-11-23
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OutstandingUnknown · created 2018-03-07
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OutstandingUnknown · created 2017-07-10
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OutstandingFixed · created 2017-06-13
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OutstandingShow 6 satisfied / released
Unknown · created 2023-04-25 · satisfied 2026-02-26
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SatisfiedUnknown · created 2023-04-25 · satisfied 2023-05-24
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SatisfiedFixed · created 2021-09-28 · satisfied 2026-02-26
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SatisfiedUnknown · created 2020-09-22 · satisfied 2026-02-26
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SatisfiedUnknown · created 2020-02-26 · satisfied 2026-02-26
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SatisfiedFixed · created 2018-08-01 · satisfied 2023-05-06
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Satisfied