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Companies/10587591

Lynden Properties North West Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 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 employees11111111
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

14 outstanding charges
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
All Assets · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2023-03-07
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Outstanding
Unknown · created 2022-10-12
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Outstanding
Unknown · created 2018-11-23
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Outstanding
Unknown · created 2018-03-07
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Outstanding
Unknown · created 2017-07-10
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Outstanding
Fixed · created 2017-06-13
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Outstanding
Show 6 satisfied / released
Unknown · created 2023-04-25 · satisfied 2026-02-26
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Satisfied
Unknown · created 2023-04-25 · satisfied 2023-05-24
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Satisfied
Fixed · created 2021-09-28 · satisfied 2026-02-26
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Satisfied
Unknown · created 2020-09-22 · satisfied 2026-02-26
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Satisfied
Unknown · created 2020-02-26 · satisfied 2026-02-26
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Satisfied
Fixed · created 2018-08-01 · satisfied 2023-05-06
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Satisfied