Lynchwood Developments Ltd
Private Limited Company · March
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-08-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingShow 2 satisfied / released
Floating · created 2024-11-29 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2024-11-29 · satisfied 2025-12-17
—
Satisfied