Lyneal Group Ltd
Activities of other holding companies n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,135
Cash
£4,283
Turnover
—
Profit / loss
£695,434
Current assets
£255,762
Creditors < 1 year
—
Equity
£37,135
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,135 | £13,166 | £10,214 | — | £1,906,402 | £893,105 | — |
| Equity | £37,135 | £13,166 | £10,214 | £575,643 | £1,906,402 | £893,105 | £312,962 |
| Assets | |||||||
| Fixed assets | £1,767,167 | £261,521 | — | — | — | — | — |
| Intangible assets | £5,000 | £0 | — | — | — | — | — |
| Current assets | £255,762 | £60,442 | £10,699 | £939,616 | £38,987 | £20,808 | £9,171 |
| Cash at bank | £4,283 | £148 | £144 | £6,146 | £25,339 | £14,116 | £106 |
| Debtors | £251,479 | £60,294 | £10,555 | £933,470 | £13,648 | £6,692 | £9,065 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £15,998 | £0 | — |
| Net current assets | −£1,730,032 | −£248,355 | −£125,643 | £438,871 | −£135,933 | −£385,938 | −£490,018 |
| Assets less current liabilities | £37,135 | £13,166 | £10,214 | £575,643 | £1,922,400 | £893,105 | £312,962 |
| Profit & loss | |||||||
| Profit / loss | £695,434 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.