Skip to contentClarengateINTELLIGENCE
Companies/02004639

Lynsted Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,601,140
Cash
£70,561
Turnover
—
Profit / loss
—
Current assets
£252,951
Creditors < 1 year
£607,204
Equity
£2,601,140
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,601,140£2,559,360£2,516,699£2,442,205£2,378,309£2,552,322£2,797,879£2,745,988£1,537,381£1,454,627————
Equity£2,601,140£2,559,360£2,516,699£2,442,205£2,378,309£2,552,322£2,797,879£2,745,988£1,537,381£1,454,627—£1,577,752£1,571,651£1,550,131
Assets
Fixed assets£3,531,353£3,531,594£3,531,937£3,532,447£3,533,214£3,784,358£3,786,066£3,788,614£2,439,756£2,523,348—£2,498,710£2,570,366£2,567,875
Property, plant & equipment£463£704£1,047£1,557£2,324£3,468£5,176£7,724£11,528£17,213£3,691£2,047,820£2,119,476£2,116,985
Current assets£252,951£99,753£117,258£84,494£145,817£196,571£71,768£49,018£182,937£38,808—£90,532£44,102£35,922
Cash at bank£70,561£42,773£72,258£19,494£139,816£183,426£56,705£45,307£160,856£22,615£23,385£65,501£17,334£2,273
Debtors£182,390£56,980£45,000£65,000£6,001£13,145£15,063£3,711£22,081——£25,031£26,768£33,649
Liabilities
Creditors within one year£607,204£491,379—————————£680,627£689,755£677,285
Creditors after one year———————————£330,863£353,062£376,381
Provisions£400,960£400,960£400,960£400,960£400,960£313,616£313,940£279,854£86,715£98,549————
Net current assets−£354,253−£391,626−£423,862−£488,982−£544,003−£685,865−£460,515−£524,832−£554,047−£685,180—−£590,095−£645,653−£641,363
Assets less current liabilities£3,177,100£3,139,968£3,108,075£3,043,465£2,989,211£3,098,493£3,325,551£3,263,782£1,885,709£1,838,168—£1,908,615£1,924,713£1,926,512
People
Average employees330.022222———————
Source evidenceView 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

8 outstanding charges
Unknown · created 2004-08-02
All monies
Outstanding
Property · created 2002-07-26
All monies
Outstanding
Floating · created 1999-11-30
All monies
Outstanding
Property · created 1999-10-28
All monies
Outstanding
Property · created 1999-10-28
All monies
Outstanding
Floating · created 1996-06-21
All monies
Outstanding
Floating · created 1995-01-30
All monies
Outstanding
Property · created 1986-07-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-12-15 · satisfied 2014-11-01
All monies
Satisfied
Unknown · created 1986-09-22 · satisfied 1996-08-17
All monies
Satisfied