Lynch Healthcare Limited
Other business support service activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£135,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,947
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£135,995 | −£135,995 | −£135,995 | −£135,995 | −£135,915 | −£41,979 | £104,823 | −£18,005 | −£14,960 | £88,068 | £140,444 | £116,826 | £697 | £782 | £25,033 | £3,709 |
| Equity | — | — | — | — | — | −£41,979 | £104,823 | −£18,005 | −£14,960 | £88,068 | £140,444 | £116,826 | £697 | £782 | £25,033 | £3,709 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £25,857 | — | — | — | — | — | — | £45,418 | £34,141 | £13,131 | £14,197 |
| Property, plant & equipment | — | — | — | — | — | £25,857 | £13,842 | £17,642 | £22,504 | £23,762 | £30,058 | £27,153 | £45,418 | £33,803 | £12,551 | £13,376 |
| Current assets | £53,947 | £53,947 | £116,627 | £116,627 | £116,707 | £519,655 | £446,315 | £429,655 | £713,160 | £575,367 | £387,305 | £397,152 | £211,216 | £257,479 | £147,984 | £107,927 |
| Cash at bank | — | — | £62,680 | £62,680 | £62,760 | £218,652 | £47,964 | £12,597 | £34,814 | £39,230 | £2,795 | £94,333 | £60,111 | £74,253 | £43,912 | £37,139 |
| Debtors | — | — | — | — | — | £179,758 | £223,963 | £218,801 | £313,346 | £232,307 | £192,279 | £217,070 | £116,018 | £144,946 | £77,516 | £57,102 |
| Stock | £53,947 | £53,947 | £53,947 | £53,947 | £53,947 | £121,245 | £174,388 | £198,257 | £365,000 | £303,830 | £192,231 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £34,838 | £34,838 | £34,838 | £34,838 | £34,838 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £274,794 | £314,244 | £314,340 | £584,893 | £293,828 | £238,169 | £227,780 | £170,589 | £179,795 | £103,662 | — |
| Creditors after one year | — | — | — | — | — | £307,784 | £41,090 | £150,962 | £165,731 | £212,481 | £32,738 | £74,270 | £77,019 | £104,282 | £32,420 | — |
| Provisions | — | — | — | — | — | £4,913 | — | — | — | £4,752 | £6,012 | £5,429 | £8,329 | £6,761 | £0 | — |
| Net current assets | £19,109 | £19,109 | £81,789 | £81,789 | £81,869 | £244,861 | £132,071 | £115,315 | £128,267 | £281,539 | £149,136 | £169,372 | £40,627 | £77,684 | £44,322 | £27,665 |
| Assets less current liabilities | £19,109 | £19,109 | £81,789 | £81,789 | £81,869 | £270,718 | £145,913 | £132,957 | £150,771 | £305,301 | £179,194 | £196,525 | £86,045 | £111,825 | £57,453 | £41,862 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 21 | 19 | 16 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2017-06-29 · satisfied 2020-11-10
—
Satisfied