Lynrow Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,498,644
Cash
£197,391
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,498,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,498,644 | £1,524,098 | £1,543,321 | £1,562,478 | £1,549,420 | £1,511,843 | £1,462,327 | £1,238,421 | £1,142,163 | £956,230 |
| Equity | £1,498,644 | £1,524,098 | £1,543,321 | £1,562,478 | £1,549,420 | £1,511,843 | £1,462,327 | £1,238,421 | £1,142,163 | £956,230 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £535,370 | £535,731 | £449,501 | £449,670 | £432,618 |
| Property, plant & equipment | £603 | £900 | £1,343 | £2,004 | £2,278 | £0 | £361 | £481 | £650 | £868 |
| Current assets | — | — | — | — | £1,904,464 | £1,581,467 | £1,570,785 | £1,562,963 | £1,457,018 | £1,271,163 |
| Cash at bank | £197,391 | £296,412 | £299,509 | £720,473 | £366,041 | £257,450 | £330,018 | £340,892 | £397,515 | £120,300 |
| Debtors | — | — | — | — | £1,039,541 | £529,991 | £455,767 | £437,071 | £424,503 | — |
| Stock | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £356,889 | £288,250 | £564,216 | — | — | — |
| Creditors after one year | — | — | — | — | — | £290,139 | £53,368 | — | — | — |
| Provisions | — | — | — | — | £433 | £26,605 | £26,605 | £9,125 | £9,125 | £6,189 |
| Net current assets | — | — | — | — | £1,547,575 | £1,293,217 | £1,006,569 | £883,794 | £813,272 | £660,883 |
| Assets less current liabilities | — | — | — | — | £1,549,853 | £1,828,587 | £1,542,300 | £1,333,295 | £1,262,942 | £1,093,501 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £260,933 | £209,103 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 7 satisfied / released
Property · created 2007-04-26 · satisfied 2015-12-17
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SatisfiedFloating · created 2005-05-18 · satisfied 2015-12-17
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SatisfiedFloating · created 2004-03-12 · satisfied 2015-12-17
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SatisfiedUnknown · created 2003-11-18 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2003-04-07 · satisfied 2015-11-27
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SatisfiedUnknown · created 2003-04-07 · satisfied 2015-11-27
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SatisfiedFloating · created 2003-04-07 · satisfied 2015-12-17
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Satisfied