Lyndale Enterprises (UK) Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£29,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,264,820
Creditors < 1 year
£1,296,489
Equity
−£29,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,811 | −£70,564 | −£106,015 | −£108,949 | −£139,566 | £19,012 | £13,849 | £8,942 | −£2,485 | −£12,179 | −£137,872 | — | −£128,955 | −£113,100 | −£114,657 | −£103,555 |
| Equity | −£29,811 | −£70,564 | −£106,015 | −£108,949 | −£139,566 | £19,012 | £13,849 | £8,942 | −£2,485 | −£12,179 | −£137,872 | −£128,564 | −£128,955 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £2,508 | £3,758 | £8 | £8 | £15,010 | £15,010 | £15,010 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2 | — | £2 | £2 | £2 | £2 |
| Current assets | £1,264,820 | £1,211,779 | £1,327,227 | £1,443,380 | £1,494,937 | £2,435,716 | £1,651,763 | £2,383,100 | £2,326,461 | £1,834,185 | £2,035,516 | £1,639,387 | £1,686,452 | £1,848,238 | £2,065,066 | £3,281,603 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,471 | — | £10,842 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £925,745 | — | £918,897 | £1,775,723 | £1,994,660 | £2,379,472 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,076,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,296,489 | £1,285,451 | £1,432,599 | £1,376,928 | £1,464,805 | £2,202,591 | £1,422,621 | £2,153,124 | £2,113,762 | £1,564,698 | £1,931,398 | £1,513,920 | £1,562,417 | £1,961,348 | £2,179,733 | £3,385,168 |
| Creditors after one year | — | — | — | £174,758 | £184,058 | £193,380 | £201,004 | £220,393 | £214,544 | £281,025 | £242,000 | £253,000 | £253,000 | — | — | — |
| Net current assets | −£31,669 | −£73,672 | −£105,372 | £66,452 | £30,132 | £233,125 | £229,142 | £229,976 | £212,699 | £269,487 | £104,118 | £125,467 | £124,035 | −£113,110 | −£114,667 | −£103,565 |
| Assets less current liabilities | −£29,161 | −£69,914 | −£105,364 | £66,460 | £45,142 | £248,135 | £244,152 | £229,986 | £212,709 | £269,497 | £104,128 | £125,477 | £124,045 | −£113,100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Property · created 2017-12-15 · satisfied 2021-04-19
—
SatisfiedFixed · created 2016-06-17 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-04-01
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SatisfiedProperty · created 2014-12-18 · satisfied 2015-09-09
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SatisfiedFixed · created 2014-09-11 · satisfied 2016-02-24
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SatisfiedAll Assets · created 2014-08-04 · satisfied 2016-02-24
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SatisfiedAll Assets · created 2012-11-02 · satisfied 2014-08-06
All monies
SatisfiedAll Assets · created 2009-11-13 · satisfied 2014-08-06
All monies
SatisfiedFixed · created 2009-03-17 · satisfied 2013-06-14
All monies
SatisfiedFixed · created 2007-03-29 · satisfied 2008-04-02
All monies
SatisfiedFixed · created 2006-04-28 · satisfied 2024-02-26
All monies
SatisfiedUnknown · created 2006-04-28 · satisfied 2015-07-28
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-10 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 2005-06-28 · satisfied 2007-01-09
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-06-25 · satisfied 2013-06-14
All monies
SatisfiedFixed · created 2003-12-12 · satisfied 2013-06-14
All monies
Satisfied