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Companies/09893698

Lynchpin Property Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · 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 employees33333—0—
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

12 outstanding charges
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2019-10-31
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
Fixed · created 2019-02-21
—
Outstanding
Property · created 2018-10-17
—
Outstanding
Unknown · created 2018-04-30
—
Outstanding
Fixed · created 2017-11-01
—
Outstanding
Fixed · created 2017-06-16
—
Outstanding
Fixed · created 2017-03-21
—
Outstanding
—
Outstanding
Fixed · created 2016-03-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2018-05-03
—
Satisfied