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Companies/01254803

Lynn Lewis Limited

Activities of head offices · Shepperton On Thames

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,576,446
Cash
£16,635
Turnover
—
Profit / loss
—
Current assets
£4,153,825
Creditors < 1 year
£138,858
Equity
£3,576,446
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£3,576,446£3,565,402£3,561,667£3,470,041£3,386,853
Equity£3,576,446£3,565,402£3,561,667£3,470,041£3,386,853
Assets
Fixed assets£1,684,420£1,692,200£1,693,451£1,595,118£1,567,342
Property, plant & equipment£2,816£3,754£5,005£6,672£8,896
Current assets£4,153,825£4,160,703£4,192,493£4,336,457£4,357,617
Cash at bank£16,635£10,254£48,996£42,235£518,425
Liabilities
Creditors within one year£138,858£114,715£2,108,277£159,716£148,831
Creditors after one year£1,906,941£1,956,786—£2,110,818£2,205,275
Provisions−£216,000−£216,000−£216,000−£191,000−£184,000
Net current assets£4,014,967£4,045,988£2,084,216£4,176,741£4,208,786
Assets less current liabilities£5,699,387£5,738,188£3,777,667£5,771,859£5,776,128
People
Average employees22223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-08-06
—
Outstanding
Floating · created 2014-02-13
—
Outstanding
All Assets · created 2014-02-13
—
Outstanding
Fixed · created 2008-07-01
All monies
Outstanding
Property · created 1999-05-11
All monies
Outstanding
Floating · created 1989-11-20
All monies
Outstanding
All Assets · created 1984-09-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1985-09-06 · satisfied 1990-04-12
All monies
Satisfied