Lynmore Homes LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,495,877
Cash
£227,889
Turnover
—
Profit / loss
—
Current assets
£4,210,106
Creditors < 1 year
£2,718,171
Equity
—
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,495,877 | £1,800,164 | £2,053,588 | £1,055,383 | £980,805 | £943,103 | £917,156 | £725,178 | £602,959 |
| Assets | |||||||||
| Property, plant & equipment | £4,300 | £8,600 | £12,900 | £17,200 | — | — | — | — | — |
| Current assets | £4,210,106 | £2,450,047 | £2,313,475 | £3,605,485 | £1,672,489 | £2,167,451 | £1,158,703 | £1,454,997 | £883,451 |
| Cash at bank | £227,889 | £376,573 | £1,570,418 | £282,357 | £402,956 | £578,026 | £301,557 | £35,133 | £13,366 |
| Debtors | £64,374 | £78,771 | £48,607 | £94,413 | £64,995 | £15,936 | £15,124 | £5,254 | £171,965 |
| Stock | £3,917,843 | £1,994,703 | £694,450 | £3,228,715 | £1,204,538 | £1,573,489 | £842,022 | £1,414,610 | £698,120 |
| Liabilities | |||||||||
| Creditors within one year | £2,718,171 | £653,825 | £263,829 | £2,545,802 | £691,684 | £1,224,348 | £241,547 | £729,819 | £280,492 |
| Creditors after one year | £358 | £4,658 | £8,958 | £21,500 | — | — | — | — | — |
| Net current assets | £1,491,935 | £1,796,222 | £2,049,646 | £1,059,683 | £980,805 | £943,103 | £917,156 | £725,178 | £602,959 |
| Assets less current liabilities | £1,496,235 | £1,804,822 | £2,062,546 | £1,076,883 | £980,805 | £943,103 | £917,156 | £725,178 | £602,959 |
| People | |||||||||
| Average employees | 0 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesAll Assets · created 2026-06-04
—
OutstandingFloating · created 2023-09-25
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OutstandingFixed · created 2023-09-25
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OutstandingFixed · created 2021-02-12
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 12 satisfied / released
Property · created 2024-02-20 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2024-02-20 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-07-18
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SatisfiedFloating · created 2021-06-30 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2020-07-31
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SatisfiedFloating · created 2017-11-27 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2020-12-07
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2021-01-19
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SatisfiedFixed · created 2016-07-08 · satisfied 2020-12-07
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SatisfiedUnknown · created 2015-07-31 · satisfied 2020-12-07
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SatisfiedProperty · created 2015-06-11 · satisfied 2017-04-26
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2020-12-07
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Satisfied