Lynthorpe Ltd
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£195,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,373,976
Creditors < 1 year
£285,922
Equity
£195,845
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,845 | £191,545 | £210,318 | £171,641 | £128,942 | £89,618 | £66,471 |
| Equity | £195,845 | £191,545 | £210,318 | £171,641 | £128,942 | £89,618 | £66,471 |
| Assets | |||||||
| Current assets | £7,373,976 | £8,093,884 | £1,567,513 | £1,567,313 | £1,566,543 | — | — |
| Debtors | £7,112 | £1,220 | £970 | £770 | — | — | — |
| Stock | £7,366,864 | £8,092,664 | £1,566,543 | £1,566,543 | £1,566,543 | £1,566,543 | £1,566,543 |
| Liabilities | |||||||
| Creditors within one year | £285,922 | £199,942 | £54,367 | £43,277 | £35,913 | £31,212 | £35,313 |
| Creditors after one year | £6,892,209 | £7,702,397 | £1,302,828 | £1,352,395 | £1,401,688 | £1,445,713 | £1,464,759 |
| Net current assets | £7,088,054 | £7,893,942 | £1,513,146 | £1,524,036 | £1,530,630 | £1,535,331 | £1,531,230 |
| Assets less current liabilities | £7,088,054 | £7,893,942 | £1,513,146 | £1,524,036 | £1,530,630 | £1,535,331 | £1,531,230 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-01-31
—
OutstandingProperty · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2013-05-17
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OutstandingAll Assets · created 2013-05-17
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Outstanding