Lyndale Enterprises (Btl) Ltd
Other letting and operating of own or leased real estate · Ascot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£72,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,727
Creditors < 1 year
£1,197,918
Equity
−£72,566
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£72,566 | −£14,219 | −£13,128 | −£10,118 | −£17,948 | −£19,896 | −£23,794 | −£24,189 | −£24,709 | −£23,181 | — | −£19,082 | −£13,001 | −£12,489 | −£11,585 |
| Equity | −£72,566 | −£14,219 | −£13,128 | −£10,118 | −£17,948 | −£19,896 | −£23,794 | −£24,189 | −£24,709 | −£23,181 | −£22,556 | −£19,082 | −£13,001 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,133,888 | £1,542,710 | £1,724,896 | £2,339,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,664,806 | £2,279,806 |
| Current assets | £16,727 | £21,521 | £52,119 | £45,829 | £40,148 | £22,797 | £19,588 | £21,378 | £12,085 | £8,892 | £4,445 | £3,917 | £269 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,905 | £269 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12 | — | £749 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,197,918 | £1,168,977 | £885,322 | £885,072 | £894,669 | £873,712 | £877,118 | £1,173,254 | £1,166,130 | £1,162,059 | £1,155,230 | £1,156,887 | £1,555,980 | £1,738,134 | £2,351,481 |
| Creditors after one year | — | — | £295,116 | £295,116 | £295,116 | £295,116 | £295,116 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,181,191 | −£1,147,456 | −£833,203 | −£839,243 | −£854,521 | −£850,915 | −£857,530 | −£1,151,876 | −£1,154,045 | −£1,153,167 | −£1,150,785 | −£1,152,970 | −£1,555,711 | −£1,737,385 | −£2,351,481 |
| Assets less current liabilities | −£47,303 | −£13,568 | £300,685 | £294,645 | £279,367 | £282,973 | £276,358 | −£17,988 | −£20,157 | −£19,279 | −£16,897 | −£19,082 | −£13,001 | — | — |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-04-07
—
OutstandingUnknown · created 2016-04-07
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OutstandingAll Assets · created 2013-02-06
All monies
OutstandingProperty · created 2013-02-06
All monies
OutstandingProperty · created 2013-02-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-08-15 · satisfied 2013-02-02
THE PRINCIPAL SUM OF £55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-01-21 · satisfied 2008-04-10
£58,536 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-12-22 · satisfied 2008-02-13
All monies
Satisfied