Lynton Homes (2) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 0 | — | — | 1 | 2 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-03-16
—
OutstandingShow 7 satisfied / released
Floating · created 2018-01-31 · satisfied 2026-02-03
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SatisfiedFloating · created 2016-06-03 · satisfied 2019-06-12
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SatisfiedFloating · created 2016-06-03 · satisfied 2019-06-12
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SatisfiedFixed · created 2016-03-30 · satisfied 2016-07-23
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2016-07-23
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-05-28
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2016-07-23
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Satisfied