Charles Lyndon Homes Ltd
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£192,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,225,495
Creditors < 1 year
—
Equity
−£192,486
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£192,486 | −£274,442 | −£342,835 | −£412,195 | −£442,552 | −£358,658 | −£233,552 | −£50,662 | −£50,663 | — | — | — |
| Equity | −£192,486 | −£274,442 | −£342,835 | −£412,195 | −£442,552 | −£358,658 | −£233,552 | −£50,662 | — | −£50,663 | −£50,663 | −£50,663 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1 | £111 | £5,065,114 | £7,391 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £5,225,495 | £5,222,719 | £5,194,927 | £5,197,551 | £5,181,226 | £5,163,754 | £57,035 | £5,098,667 | £4,920,946 | £2,635,589 | £1,556,486 | £332,324 |
| Cash at bank | — | — | — | — | — | — | — | — | £87,634 | £145,969 | £177,848 | £99,613 |
| Debtors | — | — | — | — | — | — | — | — | £55,007 | £62,760 | £8,210 | £3,872 |
| Stock | — | — | — | — | — | — | — | — | £4,778,305 | £2,426,860 | £1,370,428 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £4,971,609 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £382,987 |
| Net current assets | £5,091,218 | £5,227,683 | £5,199,437 | £5,196,416 | £5,177,320 | £5,160,063 | −£5,262,097 | −£18,808 | −£50,663 | −£50,663 | −£50,663 | −£50,663 |
| Assets less current liabilities | £5,091,218 | £5,227,683 | £5,199,437 | £5,196,416 | £5,177,321 | £5,160,174 | −£196,983 | −£11,417 | −£50,663 | −£50,663 | −£50,663 | −£50,663 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 2021-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-05 · satisfied 2021-07-29
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SatisfiedFloating · created 2015-10-05 · satisfied 2021-07-29
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Satisfied