Lynden Holdings Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-06-09
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingProperty · created 2017-07-13
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Outstanding