Lynchpin Property Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,903,551
Cash
£16,095
Turnover
—
Profit / loss
—
Current assets
£446,200
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,903,551 | £3,490,811 | £3,226,333 | £2,842,864 | £2,721,469 | £450,729 | £264,470 | £7,466 |
| Equity | — | — | £3,226,333 | £2,842,864 | £2,721,469 | £450,729 | £264,470 | £7,466 |
| Assets | ||||||||
| Fixed assets | £12,402,000 | £12,235,000 | — | — | — | — | — | £3,028,718 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,028,718 |
| Current assets | £446,200 | £78,724 | £129,448 | £83,211 | £183,699 | £35,647 | £127,036 | £16,014 |
| Cash at bank | £16,095 | £19,146 | £67,905 | £36,732 | £139,912 | £5,852 | £96,861 | £11,440 |
| Debtors | £430,105 | £59,578 | £61,543 | £46,479 | £43,787 | £29,795 | £30,175 | £4,574 |
| Liabilities | ||||||||
| Creditors | £3,229,937 | £3,044,631 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,504,563 | £2,753,755 | £2,835,830 | — | £1,196,479 |
| Creditors after one year | — | — | — | £5,377,175 | £4,544,225 | £4,564,125 | — | £1,840,887 |
| Provisions | — | — | £583,854 | £600,359 | £0 | — | — | — |
| Net current assets | −£2,783,737 | −£2,965,907 | −£3,138,366 | −£3,421,352 | −£2,570,056 | −£2,800,183 | −£2,513,089 | −£1,180,465 |
| Assets less current liabilities | £9,618,263 | £9,269,093 | £9,103,384 | £8,820,398 | £7,265,694 | £5,014,854 | £4,506,682 | £1,848,353 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 0 | — |
| 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
12 outstanding chargesFixed · created 2021-05-28
—
OutstandingFixed · created 2019-10-31
—
OutstandingFixed · created 2019-06-14
—
OutstandingFixed · created 2019-06-14
—
OutstandingFixed · created 2019-02-21
—
OutstandingProperty · created 2018-10-17
—
OutstandingUnknown · created 2018-04-30
—
OutstandingFixed · created 2017-11-01
—
OutstandingFixed · created 2017-06-16
—
OutstandingFixed · created 2017-03-21
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OutstandingUnknown · created 2017-02-10
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OutstandingFixed · created 2016-03-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2018-05-03
—
Satisfied