Lynver Developments Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,168
Cash
£1,213
Turnover
—
Profit / loss
—
Current assets
£96,755
Creditors < 1 year
£196,771
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,168 | £55,722 | £54,953 | £59,540 | £43,159 | — | £40,879 | £38,348 | £27,140 | — | — | — | — |
| Equity | — | — | — | — | £43,159 | £39,366 | £40,879 | £38,348 | £27,140 | £24,395 | £39,934 | £60,300 | £67,870 |
| Assets | |||||||||||||
| Fixed assets | £380,050 | £380,050 | £380,050 | £380,050 | £360,050 | — | £360,050 | £360,050 | £350,050 | — | £350,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £350,000 | £370,000 | £370,000 |
| Current assets | £96,755 | £95,600 | £94,123 | £95,937 | £96,099 | — | £93,531 | £93,486 | £94,998 | — | — | £565 | £632 |
| Cash at bank | £1,213 | £1,218 | £61 | £1,875 | £2,035 | — | £819 | £674 | £2,236 | £371 | £378 | £515 | £582 |
| Debtors | — | — | — | — | £94,064 | — | £92,712 | £92,812 | £92,762 | £1 | — | £50 | £50 |
| Liabilities | |||||||||||||
| Creditors within one year | £196,771 | £197,062 | £196,354 | £194,652 | — | — | — | — | — | — | £95,020 | £89,342 | £295,263 |
| Creditors after one year | £215,325 | £215,325 | £215,325 | £215,325 | — | — | — | — | — | — | £215,424 | £220,923 | £7,499 |
| Provisions | £7,541 | £7,541 | £7,541 | £6,470 | £2,670 | — | £2,390 | £2,390 | £2,990 | — | — | — | — |
| Net current assets | −£100,016 | −£101,462 | −£102,231 | −£98,715 | −£98,896 | — | −£101,456 | −£103,987 | −£104,845 | — | −£94,642 | −£88,777 | −£294,631 |
| Assets less current liabilities | £280,034 | £278,588 | £277,819 | £281,335 | £261,154 | — | £258,594 | £256,063 | £245,205 | — | £255,358 | £281,223 | £75,369 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £3,793 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-10-01
—
OutstandingUnknown · created 2013-05-14
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Outstanding