Lyndhurst Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2013-09-23 · satisfied 2018-09-20
—
SatisfiedProperty · 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
SatisfiedProperty · created 2002-06-20 · satisfied 2008-11-08
All monies
SatisfiedFixed · created 1999-08-05 · satisfied 2013-07-17
All monies
SatisfiedShares · created 1993-10-08 · satisfied 2001-07-28
All monies
SatisfiedProperty · created 1990-12-17 · satisfied 2001-07-28
All monies
SatisfiedUnknown · created 1986-01-17 · satisfied 2005-06-02
All monies
SatisfiedUnknown · created 1984-04-19 · satisfied 2001-07-28
£170,000
SatisfiedUnknown · created 1981-05-11 · satisfied 2001-07-28
All monies
SatisfiedProperty · created 1979-01-09 · satisfied 2001-07-28
£235,000
SatisfiedUnknown · created 1973-11-23 · satisfied 2001-07-28
£355,000 & FURTHER ADVANCES NOT EXCEE DING £35,000
Satisfied