Lynch'S Foodstores (Holdings) Limited
Activities of other holding companies n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£11,553,547
Cash
£7,006,957
Turnover
—
Profit / loss
£2,067,074
Current assets
—
Creditors < 1 year
—
Equity
£11,553,547
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,553,547 | £9,756,973 | — | — | £196,006 |
| Equity | £11,553,547 | £9,756,973 | — | — | — |
| Assets | |||||
| Intangible assets | £2,565,497 | £2,723,388 | — | — | £3,597,456 |
| Property, plant & equipment | £6,042,577 | £5,522,873 | — | — | £2,112,671 |
| Cash at bank | £7,006,957 | £7,813,311 | £6,878,576 | £6,026,798 | — |
| Debtors | — | — | — | — | £196,003 |
| Stock | — | — | — | — | £964,984 |
| Liabilities | |||||
| Assets less current liabilities | £8,608,074 | £8,246,261 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £28,332,910 |
| Gross profit | — | — | — | — | £7,322,912 |
| Operating profit | — | — | — | — | £2,025,491 |
| Profit before tax | — | — | — | — | £1,990,474 |
| Profit / loss | £2,067,074 | £2,190,150 | — | — | £253,423 |
| People | |||||
| Average employees | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-30
—
Outstanding