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Companies/10592984

Lynden Holdings Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,156,509
Cash
£19,723
Turnover
—
Profit / loss
—
Current assets
£381,589
Creditors < 1 year
—
Equity
£2,156,509
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.

8 periods
Reported figures2024-12-31Company2023-12-31Company2023-02-28Company2022-02-282021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£2,156,509£2,015,331£1,594,523£1,210,986£567,690£235,801£93,860−£469
Equity£2,156,509£2,015,331£1,594,523£1,210,986£567,690£235,801£93,860−£469
Assets
Fixed assets————£2,253,014£1,503,862£1,049,027£575,328
Property, plant & equipment————£1,287£3,862£6,437£9,012
Current assets£381,589£234,811£492,931£255,921£5,433£15,522£5,832£5,208
Cash at bank£19,723£128,316£6,284£5,001£145£9,508£2,619£1,617
Debtors£361,866£106,495£486,647£250,920£5,288£6,014£3,213£3,591
Liabilities
Provisions£475,323£475,323£387,396£226,971£118,371£51,655£21,090£1,712
Net current assets−£848,983−£1,000,406−£770,363−£888,928−£859,237−£593,654−£577,811−£210,964
Assets less current liabilities£3,226,017£3,074,594£2,584,637£2,111,072£1,393,777£910,208£471,216£364,364
People
Average employees111111——
Source evidenceView 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
Unknown · created 2020-06-09
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
Property · created 2017-07-13
—
Outstanding