Skip to contentClarengateINTELLIGENCE
Companies/06478009

L Y N C Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-01-31 · GBP

Net assets
−£40,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,564
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£40,073−£40,079−£35,109−£20,623£408−£1,088£519£12,880£12,072£3,537£15,636£100£100
Equity————£408−£1,088£519£12,880£12,072£3,537£15,636£100£100
Assets
Fixed assets£3,417£3,956£5,276£7,036£6,114—————£4,120£0—
Property, plant & equipment£3,417£3,956£5,276£7,036—£7,362£5,681£4,600£3,699£3,517£4,120£0—
Current assets£47,564£40,116£43,571£50,415£88,191£71,582£62,266£71,932£36,371£28,673£30,651£0—
Cash at bank—————£34,730£17,309£46,888£19,801£16,962£6,712£0—
Debtors£47,564£40,116£43,571£50,415—£36,852£44,957£25,044£16,570£11,711£23,939£0—
Stock—————£0———————
Liabilities
Creditors£91,054£84,151£83,956£78,074—————————
Creditors within one year————£92,574—£66,292£62,732£27,258£27,950———
Creditors after one year————£1,323————————
Provisions—————£1,472£1,136£920£740£703£824£0—
Net current assets−£43,490−£44,035−£40,385−£27,659−£4,383−£6,978−£4,026£9,200£9,113£723£12,340£0—
Assets less current liabilities−£40,073−£40,079−£35,109−£20,623£1,731£384£1,655£13,800£12,812£4,240£16,460£100—
People & pay
Average employees255——————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-12-20
—
Outstanding