Lynaberack Limited
Management of real estate on a fee or contract basis · Aviemore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£73,658
Turnover
—
Profit / loss
—
Current assets
£162,024
Creditors < 1 year
£46,136
Equity
£5,517,626
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £5,517,626 | £5,456,243 | £5,486,381 |
| Assets | |||
| Fixed assets | £5,401,738 | £5,421,704 | £5,324,825 |
| Property, plant & equipment | £5,401,737 | £5,421,703 | £5,324,824 |
| Current assets | £162,024 | £128,083 | £247,050 |
| Cash at bank | £73,658 | £86,621 | £168,609 |
| Debtors | £88,366 | £41,462 | £78,441 |
| Liabilities | |||
| Creditors within one year | £46,136 | £93,544 | — |
| Net current assets | £115,888 | £34,539 | £161,556 |
| Assets less current liabilities | £5,517,626 | £5,456,243 | £5,486,381 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.