Lynx Equity (U.K.) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
−£13,643,471
Cash
£4,854,333
Turnover
—
Profit / loss
−£2,520,067
Current assets
—
Creditors < 1 year
—
Equity
−£13,643,471
Average employees
367
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,643,471 | −£11,098,859 | — | — | −£1,700,783 | £193,286 | £2,637,191 |
| Equity | −£13,643,471 | −£11,098,859 | — | — | −£1,700,783 | £193,286 | £2,637,191 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £13,094,381 | £13,094,782 |
| Intangible assets | £12,428,339 | £15,207,726 | — | — | — | — | — |
| Property, plant & equipment | £2,823,041 | £2,813,173 | — | — | — | £400 | £801 |
| Current assets | — | — | — | — | £11,153,749 | £10,662,250 | £7,268,285 |
| Cash at bank | £4,854,333 | £4,495,236 | £3,740,275 | £2,130,732 | £69,173 | £214,007 | £50,805 |
| Debtors | — | — | — | — | £11,084,576 | £10,448,243 | £7,217,480 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £7,549,174 | £8,179,112 | £4,730,830 |
| Creditors after one year | — | — | — | — | £18,399,339 | £15,384,233 | £12,995,046 |
| Net current assets | — | — | — | — | £3,604,575 | £2,483,138 | £2,537,455 |
| Assets less current liabilities | — | — | — | — | £16,698,556 | £15,577,519 | £15,632,237 |
| Profit & loss | |||||||
| Profit before tax | −£2,124,874 | −£3,624,457 | — | — | — | — | — |
| Profit / loss | −£2,520,067 | −£4,015,566 | — | — | — | — | — |
| People | |||||||
| Average employees | 367 | 377 | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2018-11-23
—
OutstandingAll Assets · created 2017-11-29
—
Outstanding