Lynwood Healthcare Ltd
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,320
Cash
£172,280
Turnover
—
Profit / loss
—
Current assets
£187,376
Creditors < 1 year
£759,146
Equity
£279,320
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £279,320 | £321,155 | £437,909 | £364,830 | £257,205 | £125,910 |
| Equity | £279,320 | £321,155 | £437,909 | £364,830 | £257,205 | £125,910 |
| Assets | ||||||
| Fixed assets | £1,961,719 | £2,173,843 | £1,688,639 | £192,045 | £191,554 | £206,765 |
| Intangible assets | £1,779,750 | £2,012,650 | £1,592,175 | £160,050 | £169,750 | £179,450 |
| Property, plant & equipment | £181,969 | £161,193 | £96,464 | £31,995 | £21,804 | £27,315 |
| Current assets | £187,376 | £178,016 | £346,759 | £273,871 | £167,921 | £124,775 |
| Cash at bank | £172,280 | £158,372 | £230,021 | £56,568 | £40,600 | £26,842 |
| Stock | £15,000 | £15,000 | £10,000 | £6,200 | £6,200 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £759,146 | £451,379 | £485,415 | £74,780 | £102,270 | £72,591 |
| Creditors after one year | £1,083,157 | £1,553,305 | £1,089,201 | £19,454 | — | £130,657 |
| Provisions | — | — | — | −£6,852 | — | −£2,382 |
| Net current assets | −£571,770 | −£273,363 | −£138,656 | £199,091 | £65,651 | £52,184 |
| Assets less current liabilities | £1,389,949 | £1,900,480 | £1,549,983 | £391,136 | £257,205 | £258,949 |
| People & pay | ||||||
| Average employees | 40 | 32 | 17 | 12 | 13 | 12 |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingScaleup signal
OECD growth threshold met
49% employee CAGR