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Companies/00987786

Lyndhurst Estates Limited

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

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
£11,769,044
Cash
£2,281,005
Turnover
—
Profit / loss
—
Current assets
£8,955,791
Creditors < 1 year
—
Equity
£11,769,044
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£11,769,044£12,063,099£11,751,309£10,894,085
Equity£11,769,044£12,063,099£11,751,309£10,894,085
Assets
Fixed assets£2,873,735£3,424,461£4,358,870£5,146,179
Property, plant & equipment£1,795,869£1,796,884£1,795,023£1,976,602
Current assets£8,955,791£10,051,909£8,914,724£7,131,260
Cash at bank£2,281,005£3,257,900£2,897,483£1,122,613
Debtors£6,674,786£6,794,009£6,017,241£6,008,647
Liabilities
Net current assets£8,895,309£9,638,638£8,392,439£6,747,906
Assets less current liabilities£11,769,044£13,063,099£12,751,309£11,894,085
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2013-09-23 · satisfied 2018-09-20
—
Satisfied
Property · created 2002-06-20 · satisfied 2008-11-08
THE SUM OF £1,193,750.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-06-20 · satisfied 2008-11-08
All monies
Satisfied
Fixed · created 1999-08-05 · satisfied 2013-07-17
All monies
Satisfied
Shares · created 1993-10-08 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1990-12-17 · satisfied 2001-07-28
All monies
Satisfied
Unknown · created 1986-01-17 · satisfied 2005-06-02
All monies
Satisfied
Unknown · created 1984-04-19 · satisfied 2001-07-28
£170,000
Satisfied
Unknown · created 1981-05-11 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1979-01-09 · satisfied 2001-07-28
£235,000
Satisfied
Unknown · created 1973-11-23 · satisfied 2001-07-28
£355,000 & FURTHER ADVANCES NOT EXCEE DING £35,000
Satisfied