Lyne Hill Developments Limited
Other business support service activities n.e.c. · Addlestone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£127,857
Cash
£378
Turnover
—
Profit / loss
—
Current assets
£4,974
Creditors < 1 year
—
Equity
£127,857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £127,857 | £123,730 | £148,222 | — | — | — | — | — | — | — | — | — | — | — | — | −£23,000 | −£6,662 |
| Equity | £127,857 | £123,730 | £148,222 | £139,958 | £123,526 | £121,344 | £116,448 | £59,577 | £58,008 | £80,109 | £77,041 | £101,260 | £123,443 | £10,738 | £24,387 | −£23,000 | −£6,662 |
| Assets | |||||||||||||||||
| Fixed assets | £417,442 | £407,960 | £777,614 | £781,153 | £785,870 | £792,194 | £771,192 | £14,838 | — | — | — | — | — | — | — | £4,350 | £5,800 |
| Property, plant & equipment | £17,442 | £7,960 | £10,614 | £14,153 | £18,870 | £25,194 | £4,192 | £14,838 | £12,327 | £4,992 | £6,656 | £1,375 | £1,834 | £2,446 | £3,262 | £4,350 | £5,800 |
| Current assets | £4,974 | £6,125 | £9,059 | £8,787 | £21,169 | £13,420 | £45,923 | £845,567 | £596,257 | £106,151 | £691,275 | £543,204 | £373,294 | £386,792 | £94,346 | £312,782 | £202,310 |
| Cash at bank | £378 | £1,529 | £4,463 | £4,191 | £16,873 | £7,782 | £23,076 | £92,356 | £0 | £2,705 | £3,884 | £1,298 | £5,825 | £3,237 | £3,966 | £454 | — |
| Debtors | £4,596 | £4,596 | £4,596 | £4,596 | £4,296 | £5,638 | £22,847 | £35,115 | £34,111 | £8,972 | £3,860 | £9,514 | £2,695 | £4,292 | £48,880 | £16,595 | £10,923 |
| Stock | — | — | — | — | — | — | — | £718,096 | £562,146 | £94,474 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,890 | £443,319 | £251,685 | £378,500 | £73,221 | — | — |
| Net current assets | −£289,585 | −£284,230 | −£629,392 | −£641,195 | −£662,344 | −£670,850 | −£654,744 | £44,739 | £45,681 | £75,117 | £70,385 | £99,885 | £121,609 | £8,292 | £21,125 | £312,782 | −£12,462 |
| Assets less current liabilities | £127,857 | £123,730 | £148,222 | £139,958 | £123,526 | £121,344 | £116,448 | £59,577 | £58,008 | £80,109 | £77,041 | £101,260 | £123,443 | £10,738 | £24,387 | £317,132 | −£6,662 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-08-08 · satisfied 2026-07-28
—
SatisfiedProperty · created 2010-07-20 · satisfied 2010-12-22
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-12-09 · satisfied 2006-07-08
All monies
SatisfiedAll Assets · created 2005-12-01 · satisfied 2018-07-26
All monies
Satisfied