Lynridge Hotel Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£889,709
Cash
£64,652
Turnover
—
Profit / loss
—
Current assets
£1,162,100
Creditors < 1 year
—
Equity
£889,709
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £889,709 | £791,133 | £621,142 | £576,388 | £508,123 | £410,700 | £234,049 | £153,694 | £101,228 | £36,010 |
| Equity | £889,709 | £791,133 | £621,142 | £576,388 | £508,123 | £410,700 | £234,049 | £153,694 | £101,228 | £36,010 |
| Assets | ||||||||||
| Property, plant & equipment | £541,836 | £541,836 | £555,353 | £568,869 | £573,972 | £587,320 | £600,668 | £614,016 | £627,364 | £640,713 |
| Current assets | £1,162,100 | £1,049,673 | £834,412 | £787,582 | £729,049 | £591,181 | £344,984 | £238,962 | £208,129 | £168,151 |
| Cash at bank | £64,652 | £66,776 | £17,604 | £54,414 | £11,953 | £2,308 | £12,691 | £3,258 | £29,340 | £8,494 |
| Debtors | £1,097,448 | £982,897 | £816,808 | £733,168 | £717,096 | £588,873 | £332,293 | £235,704 | £178,789 | £159,657 |
| Liabilities | ||||||||||
| Net current assets | £1,044,870 | £950,254 | £766,746 | £708,476 | £635,108 | £499,337 | £297,073 | £202,697 | £160,536 | £126,969 |
| Assets less current liabilities | £1,586,706 | £1,492,090 | £1,322,099 | £1,277,345 | £1,209,080 | £1,086,657 | £897,741 | £816,713 | £787,900 | £767,682 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £174,591 | — | — | — | — | — | — |
| Operating profit | — | — | — | £87,750 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £87,448 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £68,265 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.