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Companies/08048433

Lynwood Properties Limited

Other specialised construction activities n.e.c. · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£20,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,734
Creditors < 1 year
—
Equity
£20,716
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.

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£20,716£28,537£46,618—————£16,075£6,541£1,483£7,036
Equity£20,716£28,537£46,618£43,848£45,498£64,269£59,284£20,283£16,075£6,541£1,483£7,036
Assets
Fixed assets£194,464£194,340£194,340£193,510£195,071£196,634£198,197£193,510£193,510———
Current assets£58,734£27,509£40,906£46,817£46,012£67,770£81,014£104,027£101,463£90,639£9,147£6,713
Cash at bank—————————£9,558£8,066£5,632
Debtors—————————£81,081£1,081£1,081
Liabilities
Creditors within one year———————————£148,935
Creditors after one year———————————£44,252
Net current assets−£173,748−£165,803−£147,722−£149,662−£149,573−£132,365−£138,913−£173,227−£63,819−£68,907−£148,946−£142,222
Assets less current liabilities£20,716£28,537£46,618£43,848£45,498£64,269£59,284£20,283£129,691£124,603£44,564£51,288
People & pay
Average employees01012200————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-10-11
—
Outstanding
Floating · created 2012-09-14
All monies
Outstanding