Lynfield Properties Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,510,715
Cash
£268,942
Turnover
—
Profit / loss
—
Current assets
£1,663,890
Creditors < 1 year
£318,175
Equity
£8,510,715
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,510,715 | £8,549,105 | £7,835,900 | £7,183,174 | £7,311,852 | £7,512,235 | £7,164,480 |
| Equity | £8,510,715 | £8,549,105 | £7,835,900 | £7,183,174 | £7,311,852 | £7,512,235 | £7,164,480 |
| Assets | |||||||
| Fixed assets | £8,680,099 | £8,749,607 | £8,131,625 | £7,385,305 | £7,784,650 | £7,836,159 | £7,440,678 |
| Property, plant & equipment | £40,099 | £49,607 | £121,625 | £70,305 | £89,650 | £118,659 | £105,678 |
| Current assets | £1,663,890 | £1,696,993 | £1,372,179 | £1,210,032 | £1,090,200 | £852,465 | £746,734 |
| Cash at bank | £268,942 | £261,464 | £192,192 | £185,657 | £80,117 | £150,363 | £155,220 |
| Debtors | £6,821 | £78,021 | £5,425 | £3,179 | £965 | — | — |
| Liabilities | |||||||
| Creditors within one year | £318,175 | £372,518 | £297,423 | £230,762 | £250,998 | £188,389 | £197,932 |
| Provisions | — | — | £1,370,481 | £1,181,401 | £1,312,000 | −£988,000 | −£825,000 |
| Net current assets | £1,345,715 | £1,324,475 | £1,074,756 | £979,270 | £839,202 | £664,076 | £548,802 |
| Assets less current liabilities | £10,025,814 | £10,074,082 | £9,206,381 | £8,364,575 | £8,623,852 | £8,500,235 | £7,989,480 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesFixed · created 2002-04-10
All monies
OutstandingShow 7 satisfied / released
Floating · created 1989-11-02 · satisfied 2003-05-29
All monies
SatisfiedUnknown · created 1989-09-14 · satisfied 2005-12-09
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SatisfiedUnknown · created 1986-04-22 · satisfied 2005-12-09
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SatisfiedProperty · created 1976-07-22 · satisfied 2005-12-09
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SatisfiedProperty · created 1976-06-16 · satisfied 2005-12-09
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SatisfiedUnknown · created 1972-12-31 · satisfied 2005-12-09
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SatisfiedUnknown · created 1957-05-02 · satisfied 2005-12-09
£10,000
Satisfied