Lynwood Enterprises Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£339,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,500
Creditors < 1 year
£41,506
Equity
£339,778
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £339,778 | £228,327 | £245,658 | £172,665 | £170,003 | £167,346 | £164,706 | £160,248 | £154,953 | £148,169 | £140,272 | £132,526 | £123,484 | £119,000 | £113,902 | £108,410 | £103,431 |
| Equity | £339,778 | £228,327 | £245,658 | £172,665 | £170,003 | £167,346 | £164,706 | £160,248 | £154,953 | £148,169 | £140,272 | £132,526 | £123,484 | £119,000 | £113,902 | £108,410 | £103,431 |
| Assets | |||||||||||||||||
| Fixed assets | £476,000 | £476,000 | £475,658 | £474,297 | £471,347 | £467,398 | £461,698 | £453,498 | £450,780 | £455,063 | £464,347 | £468,597 | £468,347 | £363,121 | £354,371 | £208,501 | £219,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £468,597 | £468,347 | £363,121 | £354,371 | £208,501 | £219,612 |
| Current assets | £152,500 | £94,723 | £152,499 | £153,332 | £155,880 | £179,465 | £150,268 | £147,053 | £143,696 | £128,234 | £135,009 | £142,311 | £144,470 | £140,055 | £136,879 | £131,260 | £125,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,105 | £116 | £192 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,311 | £7,115 | £6,939 | £6,687 | £6,260 | £5,635 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £41,506 | £45,157 | £112,792 | £105,178 | £88,605 | £89,404 | £110,467 | £100,713 | £104,863 | £129,941 | £135,356 | £123,084 | £132,929 | £177,741 | £135,834 | — | — |
| Creditors after one year | — | — | £269,707 | £353,318 | £370,155 | £390,098 | £342,704 | £338,474 | £333,704 | £309,567 | £330,930 | £355,298 | £356,404 | £206,435 | £241,514 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £110,994 | £49,566 | £39,707 | £52,280 | £70,369 | £90,375 | £46,023 | £52,950 | £45,448 | £5,837 | £7,105 | £19,227 | £11,541 | −£37,686 | £1,045 | £17,403 | £5,213 |
| Assets less current liabilities | £586,994 | £525,566 | £515,365 | £526,577 | £541,716 | £557,773 | £507,721 | £506,448 | £496,228 | £460,900 | £471,452 | £487,824 | £479,888 | £325,435 | £355,416 | £225,904 | £224,825 |
| People & pay | |||||||||||||||||
| Average employees | 2 | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-04-19
—
OutstandingProperty · created 2011-05-16
All monies
OutstandingFloating · created 2011-05-16
All monies
OutstandingAll Assets · created 1995-10-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-05-16 · satisfied 2018-08-30
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied