Skip to contentClarengateINTELLIGENCE
Companies/04236139

Lyndale Robert Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-06-10
—
Outstanding
Fixed · created 2006-01-31
£67,957.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-04-13
All monies
Outstanding
All Assets · created 2001-12-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-01-22 · satisfied 2022-03-31
All monies
Satisfied