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Companies/10427513

Lynfield Property Investments Limited

Manufacture of flat glass · Mansfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,762
Creditors < 1 year
£2,782
Equity
−£4,059
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£4,059−£13,171−£9,890——−£37,796−£32,453−£28,580−£11,262
Equity−£4,059−£13,171−£9,890−£21,035−£29,127−£37,796−£32,453−£28,580−£11,262
Assets
Fixed assets£279,686£279,910£279,686£279,686£279,961£280,357£274,773£216,809£212,644
Current assets£6,762£1,621£817£774£1,137£50,486£2,244£79,722£64,372
Liabilities
Creditors within one year£2,782£790£1,900£1,434£1,884£1,250£1,253£1,507£1,717
Net current assets£3,980£831−£1,083——£49,236£991£78,215£62,655
Assets less current liabilities£283,666£280,741£278,603——£329,593£275,764£295,024£275,299
People & pay
Average employees120.02222222
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-10-23
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Property · created 2018-03-09
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding