Lynch'S Property Group Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£466,424
Cash
£202,350
Turnover
—
Profit / loss
—
Current assets
£218,428
Creditors < 1 year
—
Equity
£466,424
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £466,424 | £444,781 | £425,464 | £425,534 | £410,541 | £388,058 | £365,466 | £343,890 | £320,563 | £318,439 | £272,809 | £259,022 |
| Equity | £466,424 | £444,781 | £425,464 | £425,534 | £410,541 | £388,058 | £365,466 | £343,890 | £320,563 | £318,439 | £272,809 | £259,022 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £684,368 | £708,389 |
| Property, plant & equipment | £925,464 | £949,959 | £974,454 | £404,949 | £417,564 | £430,179 | £442,794 | £455,409 | £468,024 | £480,639 | £684,368 | £708,389 |
| Current assets | £218,428 | £171,713 | £117,502 | £99,224 | — | £127,195 | £91,790 | £50,546 | £16,676 | £118,405 | £119,537 | £156,225 |
| Cash at bank | £202,350 | £170,228 | £116,865 | £99,224 | £73,319 | £126,154 | £90,750 | £49,506 | £15,636 | £6,404 | £78,552 | £113,344 |
| Debtors | £16,078 | £1,485 | £637 | £0 | — | £1,041 | £1,040 | £1,040 | £1,040 | £112,001 | £4,500 | £2,598 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £616,492 | £28,639 | £30,342 | £19,316 | — | — | — | — | — | — |
| Creditors after one year | — | — | £50,000 | £50,000 | £50,000 | £150,000 | £150,000 | — | — | — | — | — |
| Net current assets | −£409,040 | −£455,178 | −£498,990 | £70,585 | £42,977 | £107,879 | £72,672 | £38,481 | £2,539 | £50,791 | £11,929 | £23,837 |
| Assets less current liabilities | £516,424 | £494,781 | £475,464 | £475,534 | £460,541 | £538,058 | £515,466 | £493,890 | £470,563 | £531,430 | £696,297 | £732,226 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-11-30
—
OutstandingProperty · created 2004-10-01
£0
OutstandingFloating · created 2004-10-01
£0
OutstandingUnknown · created 2004-10-01
£0
OutstandingUnknown · created 2004-03-26
£0
Outstanding