Lynton Aesthetic Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£799,776
Cash
£150,263
Turnover
£658,620
Profit / loss
£59,869
Current assets
£419,796
Creditors < 1 year
—
Equity
£799,776
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £799,776 | £739,907 | £739,252 | — | — | — | — | — | — | — | £471,988 | £421,724 |
| Equity | £799,776 | £739,907 | £739,252 | £712,492 | £678,354 | £681,503 | £701,456 | £650,884 | £639,734 | £547,573 | £471,988 | £421,724 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,217,152 | £1,227,198 | £1,143,271 | £923,659 | £893,818 | £806,009 | £785,680 | £982,473 | £760,245 | £606,574 | £524,125 | £697,902 |
| Current assets | £419,796 | £438,830 | £633,269 | £611,643 | £441,604 | £391,973 | £608,421 | £409,910 | £835,421 | £741,189 | £713,114 | £550,920 |
| Cash at bank | £150,263 | £170,467 | £364,238 | £339,451 | £197,381 | £147,337 | £352,121 | £117,788 | £190,234 | £130,368 | £102,110 | £115,898 |
| Debtors | £269,533 | £268,363 | £269,031 | £272,192 | £244,223 | £244,636 | £256,300 | £292,122 | £572,613 | £531,468 | £557,003 | £388,810 |
| Stock | — | — | — | — | — | — | — | — | £72,574 | £79,353 | £54,001 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £752,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £74,162 |
| Net current assets | −£417,376 | −£487,291 | −£404,019 | −£211,167 | −£215,464 | −£124,506 | −£84,224 | −£331,589 | −£120,511 | −£59,001 | −£46,649 | −£202,016 |
| Assets less current liabilities | £799,776 | £739,907 | £739,252 | £712,492 | £678,354 | £681,503 | £701,456 | £650,884 | £639,734 | £547,573 | £477,476 | £495,886 |
| Profit & loss | ||||||||||||
| Turnover | £658,620 | £670,002 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £57,078 | £1,323 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £59,869 | £655 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-16
All monies
Outstanding