Lyndale Robert Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,300
Cash
£52,619
Turnover
—
Profit / loss
—
Current assets
£55,066
Creditors < 1 year
£56,004
Equity
£357,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £357,300 | £381,546 | £384,100 | £384,544 | £369,292 |
| Equity | £357,300 | £381,546 | £384,100 | £384,544 | £369,292 |
| Assets | |||||
| Current assets | £55,066 | £128,811 | £41,574 | £34,522 | £53,106 |
| Cash at bank | £52,619 | £125,442 | £39,547 | £30,471 | £51,536 |
| Debtors | £2,447 | £3,369 | £2,027 | £4,051 | £1,570 |
| Liabilities | |||||
| Creditors within one year | £56,004 | £144,969 | £55,427 | £129,084 | £56,717 |
| Creditors after one year | £268,995 | £379,888 | £379,639 | £298,486 | £404,689 |
| Net current assets | −£938 | −£16,158 | −£13,853 | −£94,562 | −£3,611 |
| Assets less current liabilities | £635,062 | £793,842 | £796,147 | £715,438 | £806,389 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-06-10
—
OutstandingFixed · created 2020-03-12
—
OutstandingFixed · created 2006-01-31
£67,957.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-04-13
All monies
OutstandingAll Assets · created 2001-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-22 · satisfied 2022-03-31
All monies
Satisfied