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Companies/11030698

Lynwood Property Ltd

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£79,292
Cash
£18,023
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,055
Equity
£79,292
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£79,292£42,439£37,805£26,195£18,480£11,288£5,518
Equity£79,292£42,439£37,805£26,195£18,480£11,288£5,518
Assets
Property, plant & equipment——————£150,000
Cash at bank£18,023—£8,847£5,703£4,451£2,767£1,555
Liabilities
Creditors within one year£18,055£10,730£10,131£8,619£5,988£2,553£1,870
Creditors after one year£493,349£519,504£230,911£120,889£129,983£138,926£144,167
Net current assets−£32−£10,730−£1,284−£2,916−£1,537£214−£315
Assets less current liabilities£572,641£561,943£268,716£147,084£148,463£150,214£149,685
People
Average employees000000—
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

5 outstanding charges
Floating · created 2026-05-22
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
All Assets · created 2018-07-20
—
Outstanding