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Companies/NI025954

Granning Lynx (NI) Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£863,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,291,932
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets£863,023£775,435—
Assets
Fixed assets£254,093£328,724—
Intangible assets£1,011£1,689—
Property, plant & equipment£253,082£327,035—
Current assets£3,291,932£2,931,922—
Debtors£2,095,606—£1,833,765
Stock£1,074,960£958,043—
Liabilities
Provisions£46,801£73,676—
Net current assets£688,367£588,703—
Assets less current liabilities£942,460£917,427—
People
Average employees88—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
All Assets · created 2017-06-30
—
Outstanding
Fixed · created 2017-06-30
—
Outstanding
All Assets · created 2017-05-30
—
Outstanding
All Assets · created 1993-12-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2017-11-22 · satisfied 2026-02-13
—
Satisfied