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Companies/SC060719

Lyndhurst Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,743,782
Cash
£532,824
Turnover
—
Profit / loss
£74,094
Current assets
—
Creditors < 1 year
—
Equity
£1,743,782
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,743,782£1,749,688£1,758,449£1,563,251£1,524,901£1,482,005£1,323,343£1,295,144£1,291,309£1,286,229£1,268,082
Equity£1,743,782£1,749,688£1,758,449£1,563,251£1,524,901£1,482,005£1,323,343£1,295,144£1,291,309£1,286,229£1,268,082
Assets
Fixed assets£1,345,000£1,345,000£1,346,172——£1,455,001£1,276,753£1,276,753£1,276,753£1,276,753£1,289,353
Property, plant & equipment£0£0£1,172£1,132,343£1,458,514£1£1£1£1£1£1
Current assets——£541,876£527,270—————£95,333£63,721
Cash at bank£532,824£536,604£540,796£527,270£162,834£125,633£127,690£103,373£100,451£95,333£39,721
Debtors——£1,080——————£0£24,000
Liabilities
Creditors within one year———£21,654£21,739———£24,606£23,938£21,861
Provisions£101,654£101,654£101,654£74,708£74,708£74,708£57,667£60,123£61,289£61,919£63,131
Net current assets£500,436£506,342£513,931£505,616£141,095£101,712£104,257£78,514£75,845£71,395£41,860
Assets less current liabilities£1,845,436£1,851,342£1,860,103£1,637,959£1,599,609£1,556,713£1,381,010£1,355,267£1,352,598£1,348,148£1,331,213
Profit & loss
Profit / loss£74,094——————————
People
Average employees000————3———
Source evidenceView filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2009-06-16 · satisfied 2020-03-02
All monies
Satisfied
All Assets · created 2009-05-25 · satisfied 2012-03-14
All monies
Satisfied
Unknown · created 1991-06-24 · satisfied 2007-04-12
All monies
Satisfied
Unknown · created 1991-06-24 · satisfied 2003-08-22
All monies
Satisfied
Unknown · created 1991-06-24 · satisfied 2003-08-22
All monies
Satisfied
Unknown · created 1991-06-24 · satisfied 2003-08-22
All monies
Satisfied
All Assets · created 1991-05-22 · satisfied 2003-04-29
All monies
Satisfied