Lynton Management Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,632
Creditors < 1 year
£166,195
Equity
£2,156
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,156 | £1,914 | — | — | £101,127 | £69,437 | £87,949 | £108,936 | £122,666 | £128,817 | £204,085 | £217,426 |
| Equity | £2,156 | £1,914 | £26,331 | £61,161 | £101,127 | £69,437 | £87,949 | £108,936 | £122,666 | £128,817 | £204,085 | £217,426 |
| Assets | ||||||||||||
| Fixed assets | £600,570 | £605,175 | £611,431 | £616,318 | £623,158 | £627,323 | £644,859 | £653,148 | £670,622 | £688,806 | £737,568 | £747,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,318 | £106,453 |
| Current assets | £144,632 | £153,710 | £170,883 | £182,733 | £229,027 | £108,956 | £193,454 | £47,124 | £79,006 | £72,831 | £51,528 | £44,907 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,647 | £21,258 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,104 | £4,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £166,195 | £163,783 | £153,869 | £117,828 | £124,152 | £80,436 | — | — | — | £286,546 | £247,275 | £216,519 |
| Creditors after one year | £576,851 | £593,188 | — | — | — | — | — | — | — | £341,307 | £337,736 | £358,415 |
| Net current assets | −£21,563 | −£10,073 | — | — | £109,538 | £29,516 | £30,492 | −£270,045 | −£240,220 | −£213,341 | −£195,747 | −£171,612 |
| Assets less current liabilities | £579,007 | £595,102 | — | — | £732,696 | £656,839 | £675,351 | £383,103 | £430,402 | £475,465 | £541,821 | £575,841 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingAll Assets · created 2018-12-20
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OutstandingFloating · created 2018-12-20
—
OutstandingShow 8 satisfied / released
Property · created 2018-04-23 · satisfied 2026-05-19
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SatisfiedUnknown · created 2013-04-29 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2018-05-01
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SatisfiedFixed · created 2013-04-29 · satisfied 2018-05-01
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SatisfiedFixed · created 2013-04-29 · satisfied 2018-05-01
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SatisfiedUnknown · created 2007-06-26 · satisfied 2013-06-19
All monies
SatisfiedProperty · created 2002-07-19 · satisfied 2013-06-19
£208,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-06-10 · satisfied 2013-06-19
All monies
Satisfied