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Lynchwood Developments Ltd

Private Limited Company · March

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,041,575
Cash
£118,943
Turnover
—
Profit / loss
—
Current assets
£3,596,594
Creditors < 1 year
£4,689,187
Equity
£7,041,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-08-31
Balance sheet
Net assets£7,041,575−£281,379−£124,153£100
Equity£7,041,575−£281,379−£124,153£100
Assets
Current assets£3,596,594£453,248£64,056—
Cash at bank£118,943£3,000£44,375—
Liabilities
Creditors within one year£4,689,187£5,964,794£4,708,097—
Creditors after one year£18,328,938———
Net current assets−£1,092,593−£5,511,546−£4,644,041—
Assets less current liabilities£28,157,407−£281,379−£104,370—
People & pay
Average employees225—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-12-15
—
Outstanding
All Assets · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-11-29 · satisfied 2025-12-17
—
Satisfied
All Assets · created 2024-11-29 · satisfied 2025-12-17
—
Satisfied