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Companies/07465901

Jeremy Lynch Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,130,047
Cash
£101,200
Turnover
—
Profit / loss
—
Current assets
£2,879,544
Creditors < 1 year
£247,931
Equity
£3,130,047
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,130,047£3,327,099£2,927,907£2,655,610£2,078,959£1,631,380——£589£59,223£136,823£20,286£2,100£1,941−£1,205
Equity£3,130,047£3,327,099£2,927,907£2,655,610£2,078,959£1,631,380−£139,606£242,897£589£59,223£136,823£20,286£2,100£1,941−£1,205
Assets
Fixed assets£512,934£1,060,990£1,060,599£1,061,777£1,066,463£1,040,274£5,880£9,898£1£1—£689£1,230£447£657
Property, plant & equipment£62,933£60,989£60,598£61,776£66,462£40,273£5,879£9,897——£148£689£1,230£447£657
Current assets£2,879,544£2,689,859£2,182,826£1,786,599£1,147,543£625,867£214,135£508,998£79,051£215,273—£33,302£18,539£8,954£1,751
Cash at bank£101,200£168,682£137,783£205,132£165,927£272,124£15,132£285,995——£174,836£23,259£18,539£8,954£1,751
Debtors£2,778,344£2,521,177£2,045,043£1,581,467£981,616£353,743£199,003£223,003———£10,043———
Liabilities
Creditors within one year£247,931£409,750£301,718£179,266£128,147£34,761£359,621—£78,463£156,051£38,161£13,705£17,669£7,460—
Provisions£14,500£14,000£13,800£13,500£6,900£0—————————
Net current assets£2,631,613£2,280,109£1,881,108£1,607,333£1,019,396£591,106−£145,486£232,999£588£59,222£136,675£19,597£870£1,494−£1,862
Assets less current liabilities£3,144,547£3,341,099£2,941,707£2,669,110£2,085,859£1,631,380−£139,606£242,897£589£59,223—£20,286£2,100£1,941−£1,205
People
Average employees0.020.02—22—2————————
Source evidenceView 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 charges

No charges available in our records.