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Companies/08480567

Lynthorpe Ltd

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees0——————
Source evidenceView 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 charges
Property · created 2024-01-31
—
Outstanding
Property · created 2024-01-31
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Fixed · created 2013-05-17
—
Outstanding
All Assets · created 2013-05-17
—
Outstanding