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Companies/01806681

Lynxpride Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£566,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£978,701
Creditors < 1 year
—
Equity
£566,673
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£566,673£567,910£623,086£585,791£543,083£508,291£499,476£470,558£459,666£416,455£587,649
Equity£566,673£567,910£623,086£585,791£543,083£508,291£499,476£470,558£459,666£416,455£587,649
Assets
Fixed assets£963,085£963,227£963,416£963,668£997,593£998,041£998,639£999,436£1,000,498£1,001,014£1,247,031
Property, plant & equipment——————————£5,241
Current assets£978,701£933,153£982,290£969,352£963,621£949,300£965,319£1,021,872£30,472£38,195£23,934
Debtors——————————£23,565
Liabilities
Creditors within one year——————————£500,250
Creditors after one year——————————£183,066
Net current assets£547,338£573,433£615,916£606,962£599,679£638,565£592,303£592,493−£459,650−£454,049−£476,316
Assets less current liabilities£1,510,423£1,536,660£1,579,332£1,570,630£1,597,272£1,636,606£1,590,942£1,591,929£540,848£546,965£770,715
People
Average employees5556666————
Source evidenceView 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

10 outstanding charges
Floating · created 2023-10-06
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Property · created 2010-04-23
All monies
Outstanding
Property · created 2005-05-03
All monies
Outstanding
Property · created 2001-06-13
All monies
Outstanding
Unknown · created 1999-02-19
All monies
Outstanding
Floating · created 1986-06-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-11 · satisfied 2026-08-27
—
Satisfied
Property · created 2001-06-28 · satisfied 2022-02-21
All monies
Satisfied