Lynne Radio Limited
Private Limited Company · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£563,143
Cash
£206,442
Turnover
—
Profit / loss
—
Current assets
£614,756
Creditors < 1 year
£114,923
Equity
£563,143
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £563,143 | £579,001 | £598,968 | £580,290 | £532,485 | £482,507 | £438,139 | £429,241 | £368,532 | £328,474 | £247,631 | £184,296 | £133,649 | £58,777 |
| Equity | £563,143 | £579,001 | £598,968 | £580,290 | £532,485 | £482,507 | £438,139 | £429,241 | £368,532 | £328,474 | £247,631 | £184,296 | £133,649 | £58,777 |
| Assets | ||||||||||||||
| Fixed assets | £83,205 | £68,606 | £70,594 | £71,573 | £73,405 | £78,141 | £68,698 | £71,865 | £61,722 | £62,564 | £60,436 | £60,849 | £61,400 | £62,134 |
| Property, plant & equipment | £20,511 | £5,912 | £7,900 | £8,879 | £14,208 | £18,944 | £9,501 | £12,668 | £2,525 | £3,367 | £1,239 | £1,652 | £2,203 | £2,937 |
| Current assets | £614,756 | £627,313 | £654,561 | £632,713 | £592,335 | £579,548 | £570,185 | £592,204 | £527,715 | £499,146 | £426,639 | £409,380 | £348,665 | £290,160 |
| Cash at bank | £206,442 | £280,328 | £334,727 | £316,928 | £290,583 | £181,990 | £148,440 | £179,700 | £162,886 | £166,255 | £157,510 | £140,572 | £81,057 | £32,645 |
| Debtors | £248,346 | £191,095 | £168,214 | £169,585 | £156,252 | £245,958 | £274,745 | £272,936 | £228,529 | £204,926 | £149,672 | £131,247 | £138,108 | £132,015 |
| Stock | — | — | — | — | £145,500 | £151,600 | £147,000 | £139,568 | £136,300 | £127,965 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £114,923 | £115,437 | £124,212 | £120,512 | £116,340 | £140,670 | — | £179,477 | £160,655 | £161,179 | £156,462 | £191,661 | £171,983 | £179,621 |
| Creditors after one year | £14,767 | £0 | — | £1,459 | £14,215 | £30,913 | — | £52,944 | £59,577 | £71,384 | £82,734 | £94,107 | £104,195 | £113,532 |
| Provisions | £5,128 | £1,481 | £1,975 | £2,025 | £2,700 | £3,599 | £1,805 | £2,407 | £673 | £673 | £248 | £165 | £238 | £364 |
| Net current assets | £499,833 | £511,876 | £530,349 | £512,201 | £475,995 | £438,878 | £409,604 | £412,727 | £367,060 | £337,967 | £270,177 | £217,719 | £176,682 | £110,539 |
| Assets less current liabilities | £583,038 | £580,482 | £600,943 | £583,774 | £549,400 | £517,019 | £478,302 | £484,592 | £428,782 | £400,531 | £330,613 | £278,568 | £238,082 | £172,673 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 1999-04-29 · satisfied 2024-01-16
All monies
SatisfiedAll Assets · created 1993-08-24 · satisfied 2024-01-16
All monies
Satisfied