Lynnet Leisure (Properties) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-21 · GBP · company scope
Net assets
£1,094,044
Cash
£12,925
Turnover
—
Profit / loss
—
Current assets
£3,239,800
Creditors < 1 year
£2,145,862
Equity
£1,094,044
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-21GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,094,044 | £1,076,622 | £1,086,021 | −£3,629,525 | −£3,586,573 | −£3,347,747 | −£515,567 |
| Equity | £1,094,044 | £1,076,622 | £1,086,021 | −£3,629,525 | −£3,586,573 | −£3,347,747 | −£515,567 |
| Assets | |||||||
| Fixed assets | £106 | £5,106 | £5,106 | £65,106 | £65,106 | £169,416 | £1,085,520 |
| Property, plant & equipment | — | — | — | £0 | £0 | £52,048 | £52,048 |
| Current assets | £3,239,800 | £3,243,947 | £3,247,150 | £4,891,205 | £3,239,600 | £3,636,428 | £12,873,444 |
| Cash at bank | £12,925 | £12,850 | £9,931 | £9,406 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,145,862 | £2,172,431 | £2,166,235 | £8,585,836 | £6,891,279 | £7,153,591 | £14,474,531 |
| Net current assets | £1,093,938 | £1,071,516 | £1,080,915 | −£3,694,631 | −£3,651,679 | −£3,517,163 | −£1,601,087 |
| Assets less current liabilities | £1,094,044 | £1,076,622 | £1,086,021 | −£3,629,525 | −£3,586,573 | −£3,347,747 | −£515,567 |
| Profit & loss | |||||||
| Turnover | — | — | — | £0 | £8,542 | £36,180 | £549,792 |
| Gross profit | — | — | — | £0 | £8,542 | −£64,807 | −£270,208 |
| Operating profit | — | — | — | −£42,952 | −£225,213 | −£4,720,600 | −£333,679 |
| Profit before tax | — | — | — | −£42,952 | −£238,826 | −£2,832,180 | −£989,309 |
| People | |||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-08-02
—
OutstandingAll Assets · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 21 satisfied / released
Fixed · created 2016-10-28 · satisfied 2018-08-01
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SatisfiedUnknown · created 2016-04-06 · satisfied 2018-08-01
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2018-08-01
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SatisfiedUnknown · created 2011-10-05 · satisfied 2018-12-04
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SatisfiedUnknown · created 2008-05-30 · satisfied 2018-08-01
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SatisfiedUnknown · created 2007-07-17 · satisfied 2018-08-01
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SatisfiedUnknown · created 2006-11-09 · satisfied 2018-08-01
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SatisfiedUnknown · created 2006-08-21 · satisfied 2013-08-24
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SatisfiedUnknown · created 1999-06-30 · satisfied 2008-04-17
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SatisfiedUnknown · created 1999-06-30 · satisfied 2008-04-17
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SatisfiedProperty · created 1998-11-16 · satisfied 2008-04-17
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SatisfiedFloating · created 1997-12-17 · satisfied 2018-08-01
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SatisfiedUnknown · created 1997-05-19 · satisfied 2018-08-01
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SatisfiedUnknown · created 1993-04-07 · satisfied 2018-08-01
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SatisfiedUnknown · created 1993-04-07 · satisfied 2008-04-17
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SatisfiedProperty · created 1992-10-23 · satisfied 2008-04-17
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SatisfiedAll Assets · created 1992-10-21 · satisfied 2001-06-15
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SatisfiedUnknown · created 1992-09-28 · satisfied 2008-04-17
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SatisfiedAll Assets · created 1992-08-24 · satisfied 1999-01-19
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SatisfiedAll Assets · created 1992-08-24 · satisfied 1993-01-28
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Satisfied