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Companies/09896300

Lynx Corp Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£159,190
Cash
£8,974
Turnover
—
Profit / loss
—
Current assets
£14,706
Creditors < 1 year
£409,498
Equity
£159,190
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£159,190£151,220£149,493£154,042£133,295£109,909£88,821£61,936£32,082£7,171
Equity£159,190£151,220£149,493£154,042£133,295£109,909£88,821£61,936£32,082£7,171
Assets
Fixed assets£1,197,912£1,209,414£1,223,742£1,225,029£1,213,160£1,228,323£1,187,560£1,196,323£1,207,278£1,220,971
Property, plant & equipment£45,405£56,907£71,235£72,522£60,653£75,816£35,053£43,816£54,771£68,464
Current assets£14,706£9,607£34,625£68,389£106,052£93,460£74,474£225,171£209,040£12,854
Cash at bank£8,974£3,875£22,787£68,387£106,050£93,302£74,472£225,169£209,038£12,852
Debtors£5,732£5,732£11,838£2£2£158£2£2£2£2
Liabilities
Creditors within one year£409,498£418,660£454,523£578,682£591,740£578,604£567,493£724,181£716,831£530,506
Creditors after one year£643,930£649,141£654,351£560,694£594,177£633,270£605,720£635,377£667,405£696,148
Net current assets−£394,792−£409,053−£419,898−£510,293−£485,688−£485,144−£493,019−£499,010−£507,791−£517,652
Assets less current liabilities£803,120£800,361£803,844£714,736£727,472£743,179£694,541£697,313£699,487£703,319
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-03-23
—
Outstanding
Property · created 2023-03-23
—
Outstanding