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Companies/00581401

Lynfield Properties Ltd

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,510,715
Cash
£268,942
Turnover
—
Profit / loss
—
Current assets
£1,663,890
Creditors < 1 year
£318,175
Equity
£8,510,715
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£8,510,715£8,549,105£7,835,900£7,183,174£7,311,852£7,512,235£7,164,480
Equity£8,510,715£8,549,105£7,835,900£7,183,174£7,311,852£7,512,235£7,164,480
Assets
Fixed assets£8,680,099£8,749,607£8,131,625£7,385,305£7,784,650£7,836,159£7,440,678
Property, plant & equipment£40,099£49,607£121,625£70,305£89,650£118,659£105,678
Current assets£1,663,890£1,696,993£1,372,179£1,210,032£1,090,200£852,465£746,734
Cash at bank£268,942£261,464£192,192£185,657£80,117£150,363£155,220
Debtors£6,821£78,021£5,425£3,179£965——
Liabilities
Creditors within one year£318,175£372,518£297,423£230,762£250,998£188,389£197,932
Provisions——£1,370,481£1,181,401£1,312,000−£988,000−£825,000
Net current assets£1,345,715£1,324,475£1,074,756£979,270£839,202£664,076£548,802
Assets less current liabilities£10,025,814£10,074,082£9,206,381£8,364,575£8,623,852£8,500,235£7,989,480
People & pay
Average employees2333333
Source evidenceView 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 charges
Fixed · created 2002-04-10
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1989-11-02 · satisfied 2003-05-29
All monies
Satisfied
Unknown · created 1989-09-14 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1986-04-22 · satisfied 2005-12-09
All monies
Satisfied
Property · created 1976-07-22 · satisfied 2005-12-09
All monies
Satisfied
Property · created 1976-06-16 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1972-12-31 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1957-05-02 · satisfied 2005-12-09
£10,000
Satisfied