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Companies/09419989

Lynton Homes (2) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£49,655
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£3,168,818
Creditors < 1 year
£3,218,473
Equity
−£49,655
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£49,655−£49,730−£420,697−£419,108−£401,743£3,285−£100,158£109,752
Equity−£49,655−£49,730−£420,697−£419,108−£401,743£3,285−£100,158£109,752
Assets
Fixed assets—————£40,673£54,259£72,335
Property, plant & equipment—————£40,673£54,230£72,306
Current assets£3,168,818£3,110,376£3,051,842£3,027,816£3,048,327£15,970,069£15,431,707£9,963,705
Cash at bank£231£111£64£7£1,642£2,164£9,150£8,542
Debtors£1,972£11,386£310£391£36,031£10,049,258£6,908,421£6,197,583
Stock£3,166,615£3,098,879£3,051,468£3,027,418£3,010,654£5,918,647£8,514,136£3,757,580
Liabilities
Creditors within one year£3,218,473£3,160,106£3,472,539£3,446,924£3,450,070£16,007,457£15,586,124£9,910,555
Creditors after one year———————£15,787
Provisions———————−£54
Net current assets−£49,655−£49,730−£420,697−£419,108−£401,743−£37,388−£154,417£53,150
Assets less current liabilities−£49,655−£49,730−£420,697−£419,108−£401,743£3,285−£100,158£125,485
People
Average employees0——12333
Source evidenceView 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
Property · created 2020-03-16
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-01-31 · satisfied 2026-02-03
—
Satisfied
Floating · created 2016-06-03 · satisfied 2019-06-12
—
Satisfied
Floating · created 2016-06-03 · satisfied 2019-06-12
—
Satisfied
Fixed · created 2016-03-30 · satisfied 2016-07-23
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2016-07-23
—
Satisfied
Floating · created 2015-07-09 · satisfied 2016-05-28
—
Satisfied
All Assets · created 2015-07-09 · satisfied 2016-07-23
—
Satisfied