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Companies/01618415

Lyndon Design Limited

Manufacture of other furniture · Gloucestershire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2010-03-31 · GBP

Net assets
£514,168
Cash
£43,562
Turnover
—
Profit / loss
—
Current assets
£318,074
Creditors < 1 year
—
Equity
£514,168
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.

2 periods
Reported figures2010-03-312009-03-31
Balance sheet
Net assets£514,168£578,931
Equity£514,168£578,931
Assets
Fixed assets£913,861£896,768
Property, plant & equipment£913,861£896,768
Current assets£318,074£353,502
Cash at bank£43,562£49,534
Debtors£185,012£212,694
Liabilities
Provisions£3,968—
Net current assets−£74,669£10,670
Assets less current liabilities£839,192£907,438
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2001-11-21 · satisfied 2025-03-14
All monies
Satisfied
All Assets · created 1982-12-06 · satisfied 2025-03-14
All monies
Satisfied