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Companies/11015774

Lyntrex Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£64,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,320,672
Creditors < 1 year
—
Equity
£64,543
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£64,543£52,130£59,540£52,548£41,989£38,559£18,340
Equity£64,543£52,130£59,540£52,548£41,989£38,559£18,340
Assets
Fixed assets£6,250£8,336£702£1,083£1,733£2,383£3,033
Property, plant & equipment———£1,083£1,733£2,383£3,033
Current assets£1,320,672£590,347£285,177£200,937£140,341£199,980£144,306
Cash at bank———£14,017£140,341£139,662£117,116
Liabilities
Creditors within one year———£101,787£50,085£163,804£128,999
Creditors after one year———£47,685£50,000——
Net current assets£82,836£73,886£100,968£99,150£90,256£36,176£15,307
Assets less current liabilities£89,086£82,222£101,670£100,233£91,989£38,559£18,340
People & pay
Average employees1122222
Source evidenceView 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 charges

No charges available in our records.