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Companies/00581401

Lynfield Properties Ltd

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees2333333
Source evidenceView 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 charges
Fixed · created 2002-04-10
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1989-11-02 · satisfied 2003-05-29
All monies
Satisfied
Unknown · created 1989-09-14 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1986-04-22 · satisfied 2005-12-09
All monies
Satisfied
Property · created 1976-07-22 · satisfied 2005-12-09
All monies
Satisfied
Property · created 1976-06-16 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1972-12-31 · satisfied 2005-12-09
All monies
Satisfied
Unknown · created 1957-05-02 · satisfied 2005-12-09
£10,000
Satisfied