Lynchmoor (Properties) Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£684,023
Cash
£46,318
Turnover
—
Profit / loss
—
Current assets
£455,824
Creditors < 1 year
—
Equity
£684,023
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £684,023 | £915,573 | £510,239 | £918,022 | £306,702 | £147,201 | — | — | £166,782 | £289,658 | £248,229 |
| Equity | £684,023 | £915,573 | £510,239 | £918,022 | £306,702 | £147,201 | £159,675 | £169,369 | £166,782 | £289,658 | £248,229 |
| Assets | |||||||||||
| Fixed assets | £330,155 | £1,300,000 | — | — | — | £773,576 | — | — | £280,675 | £253,946 | £253,946 |
| Property, plant & equipment | — | — | — | — | — | £773,576 | £285,355 | £280,675 | — | £253,946 | £253,946 |
| Current assets | £455,824 | £15,870 | £11,298 | £26,909 | £17,734 | £63,010 | £71,239 | £85,995 | £95,201 | £390,097 | £359,016 |
| Cash at bank | £46,318 | £14,466 | £7,861 | £26,341 | £14,995 | £52,897 | £70,751 | £85,996 | — | £32,001 | £920 |
| Debtors | £409,506 | £1,404 | £3,437 | £568 | £2,739 | £10,113 | £488 | −£1 | — | £358,096 | £358,096 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £209,094 | £354,385 | £364,733 |
| Provisions | £12,331 | £20,895 | £20,895 | £170,895 | £39,460 | £0 | — | — | — | — | — |
| Net current assets | £366,199 | −£363,532 | −£768,866 | −£811,083 | −£853,838 | −£626,375 | −£125,680 | −£111,306 | −£113,893 | £35,712 | −£5,717 |
| Assets less current liabilities | £696,354 | £936,468 | £531,134 | £1,088,917 | £346,162 | £147,201 | £159,675 | £169,369 | £166,782 | £289,658 | £248,229 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-04-05 · satisfied 2019-08-21
All monies
SatisfiedProperty · created 1999-03-31 · satisfied 2019-08-21
All monies
SatisfiedFloating · created 1998-09-18 · satisfied 2019-08-21
All monies
Satisfied