Lynmouth Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,398,925
Cash
£35,331
Turnover
—
Profit / loss
—
Current assets
£332,671
Creditors < 1 year
£846,863
Equity
£1,398,925
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,398,925 | £1,823,125 | £2,002,328 | £2,046,352 | £1,665,347 | £1,903,960 | £2,091,168 | — | £1,977,473 | £1,947,087 | — | — |
| Equity | £1,398,925 | £1,823,125 | £2,002,328 | £2,046,352 | £1,665,347 | £1,903,960 | £2,091,168 | £2,108,276 | £1,977,473 | £1,947,087 | £2,566,996 | £1,665,022 |
| Assets | ||||||||||||
| Fixed assets | £2,151,117 | £2,736,490 | £3,001,990 | £3,051,601 | £2,522,136 | £2,752,850 | £2,920,051 | — | £2,754,665 | £2,756,221 | — | — |
| Property, plant & equipment | £1,117 | £1,490 | £1,990 | £1,601 | £2,136 | £2,850 | £3,801 | — | £4,665 | £6,221 | £3,370,000 | £1,400,000 |
| Current assets | £332,671 | £311,830 | £303,031 | £298,325 | £324,411 | £307,288 | £328,807 | — | £343,069 | £360,453 | £468,692 | £543,376 |
| Cash at bank | £35,331 | £24,240 | £42,485 | £29,573 | £18,053 | £25,080 | £58,262 | — | £78,876 | £70,420 | £65,715 | £90,466 |
| Debtors | £5,490 | £10,123 | £13,429 | £14,129 | £13,008 | £10,689 | £11,642 | — | £11,753 | £18,404 | £2,422 | £7,321 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £75,877 | — | — |
| Creditors within one year | £846,863 | £19,195 | £30,693 | £15,574 | £21,900 | £862,678 | £867,690 | — | — | — | £1,267,596 | £278,354 |
| Creditors after one year | £0 | £825,000 | £825,000 | £825,000 | £825,000 | £0 | — | — | — | — | — | — |
| Provisions | £238,000 | £381,000 | £447,000 | £463,000 | £334,300 | £293,500 | £290,000 | — | £252,247 | £268,710 | £4,100 | — |
| Net current assets | −£514,192 | £292,635 | £272,338 | £282,751 | £302,511 | −£555,390 | −£538,883 | — | £300,055 | £284,576 | −£798,904 | £265,022 |
| Assets less current liabilities | £1,636,925 | £3,029,125 | £3,274,328 | £3,334,352 | £2,824,647 | £2,197,460 | £2,381,168 | — | £3,054,720 | £3,040,797 | £2,571,096 | £1,665,022 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £93,230 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £357,652 | — | — |
| Profit / loss | — | — | — | — | — | — | £5,891 | — | — | −£250,677 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 2 | 2 | — | — | 2 | — | — |
| 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
1 outstanding chargesFixed · created 2021-05-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-19 · satisfied 2021-05-24
—
SatisfiedProperty · created 2015-11-19 · satisfied 2021-05-24
—
SatisfiedUnknown · created 2013-06-12 · satisfied 2015-11-20
—
SatisfiedAll Assets · created 2013-06-12 · satisfied 2015-11-20
—
Satisfied