Lyndhurst Services UK Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£371,373
Cash
£15,370
Turnover
—
Profit / loss
—
Current assets
£111,370
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £371,373 | £362,842 | £359,674 | £323,931 | £309,251 | £258,861 | £201,226 | £153,043 | £125,448 | £95,121 | £38,157 | £35,508 | £21,388 | £20,275 | £63,289 | £76,517 | £26,650 | £21,303 | £18,912 | £17,567 |
| Equity | — | — | £359,674 | £323,931 | £309,251 | £258,861 | £201,226 | £153,043 | £125,448 | £95,121 | £38,157 | £35,508 | £21,388 | £20,275 | £63,289 | £76,517 | £26,650 | £21,303 | £18,912 | £17,567 |
| Assets | ||||||||||||||||||||
| Fixed assets | £923,202 | £921,748 | £851,211 | £1,411,123 | £1,334,495 | £1,340,501 | £1,344,015 | £1,310,925 | £1,318,645 | £1,283,339 | £1,231,264 | £1,226,437 | £1,229,435 | £1,232,769 | £967,078 | £955,181 | £616,656 | £624,507 | £635,129 | £636,486 |
| Property, plant & equipment | £923,202 | £921,748 | — | — | — | — | — | — | — | — | £1,231,264 | £1,226,437 | £1,229,435 | £1,232,769 | £967,078 | £955,181 | £616,656 | £624,507 | £635,129 | £636,486 |
| Current assets | £111,370 | £172,140 | £275,388 | £22,876 | £21,767 | £38,241 | £23,161 | £24,111 | £44,138 | £12,652 | £12,800 | £74,333 | £93,154 | £85,518 | £137,387 | £163,074 | £44,068 | £5,615 | £25,107 | £10,679 |
| Cash at bank | £15,370 | £71,328 | — | — | — | — | — | — | — | — | £9,812 | £10,522 | £8,173 | £8,662 | £77,387 | £69,108 | £9,233 | £4,783 | £15,956 | £6,614 |
| Debtors | £95,000 | £99,812 | — | — | — | — | — | — | — | — | £2,988 | £63,811 | £84,981 | £76,856 | £60,000 | £93,966 | £34,835 | £832 | £9,151 | £4,065 |
| Stock | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £13,367 | £23,352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £5,741 | £11,301 | £13,295 | £10,901 | £16,955 | £23,634 | £22,731 | £36,003 | £48,499 | £43,058 | £46,454 | £94,647 | £97,269 | — | — | — | — | — |
| Creditors after one year | — | — | £761,184 | £1,098,767 | £1,033,716 | £1,108,980 | £1,149,045 | £1,158,362 | £1,174,407 | £1,190,686 | £1,183,227 | £1,244,210 | £1,268,876 | £1,203,875 | £952,527 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £98,003 | £148,788 | £269,647 | £11,575 | £8,472 | £27,340 | £6,256 | £477 | £21,407 | £2,465 | −£9,883 | £53,278 | £61,210 | −£8,619 | £56,738 | −£107,718 | £30,439 | £691 | −£131,215 | −£22,100 |
| Assets less current liabilities | £1,021,205 | £1,070,536 | £1,120,858 | £1,422,698 | £1,342,967 | £1,367,841 | £1,350,271 | £1,311,405 | £1,340,055 | £1,285,807 | £1,221,384 | £1,279,718 | £1,290,645 | £1,224,150 | £1,023,816 | £847,463 | £647,095 | £625,198 | £503,914 | £614,386 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 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 | 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
10 outstanding chargesUnknown · created 2011-10-03
All monies
OutstandingProperty · created 2010-09-22
All monies
OutstandingProperty · created 2010-04-30
All monies
OutstandingUnknown · created 2004-12-23
£41,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2004-08-20
£146,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-27
All monies
OutstandingUnknown · created 2004-06-21
All monies
OutstandingUnknown · created 2004-05-16
£96,489.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-02
£78,712.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-02
£100,087.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding