Lynne Hargreaves Associates Limited
Human resources provision and management of human resources functions · Godalming
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,023
Cash
£5,478
Turnover
—
Profit / loss
—
Current assets
£47,953
Creditors < 1 year
—
Equity
−£9,023
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,023 | £967 | £12,286 | £9,542 | £365 | £11,420 | — | — | — | — | — | — | — | — |
| Equity | −£9,023 | £967 | £12,286 | £9,542 | £365 | £11,420 | £6,581 | £438 | — | £1,087 | −£18,730 | −£18,717 | −£29,084 | −£31,738 |
| Assets | ||||||||||||||
| Property, plant & equipment | £403 | £773 | £1,162 | £1,624 | £2,137 | £1,879 | £2,315 | £2,484 | £2,482 | £788 | £1,051 | £1,299 | £1,350 | £1,442 |
| Current assets | £47,953 | £12,515 | £36,988 | £52,197 | £58,137 | £85,966 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,478 | £2,993 | £27,180 | £7,922 | £22,851 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £42,475 | £9,522 | £9,808 | £44,275 | £35,286 | £85,966 | £79,068 | £53,650 | — | £62,806 | £107,722 | £19,131 | £29,895 | £21,228 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,503 | £39,147 | £60,329 | £54,408 |
| Net current assets | −£4,028 | £7,116 | £19,116 | £17,188 | £8,228 | £9,541 | £4,266 | −£2,044 | — | £299 | −£19,781 | −£20,016 | −£30,434 | −£33,180 |
| Assets less current liabilities | −£3,625 | £7,889 | £20,278 | £18,812 | £10,365 | £11,420 | £6,581 | £438 | — | £1,087 | −£18,730 | −£18,717 | −£29,084 | −£31,738 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-15 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2018-01-25 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2006-02-20 · satisfied 2018-03-27
All monies
Satisfied