Skip to contentClarengateINTELLIGENCE
Companies/10876599

Lynx Property Developments Limited

Buying and selling of own real estate · Chessington

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£624,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,300
Creditors < 1 year
£321,621
Equity
£624,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£624,507£614,924£598,344£583,048£581,558£112,219£107,832
Equity£624,507£614,924£598,344£583,048£581,558£112,219£107,832
Assets
Fixed assets£2,104,807£2,104,807£2,104,807£2,075,000£2,075,000£1,616,017£875,000
Current assets£303,300£289,795£262,930£283,684£0£11,787£612
Liabilities
Creditors within one year£321,621£337,917£321,566£344,138£383,031£510,864£96,449
Creditors after one year£1,461,979£1,441,761£1,447,827£1,431,498£1,110,411£1,004,721£671,331
Net current assets−£18,321−£48,122−£58,636−£60,454−£383,031−£499,077−£95,837
Assets less current liabilities£2,086,486£2,056,685£2,046,171£2,014,546£1,691,969£1,116,940£779,163
People
Average employees——00000
Source evidenceView 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

6 outstanding charges
Property · created 2023-10-06
—
Outstanding
Fixed · created 2020-09-07
—
Outstanding
All Assets · created 2020-09-07
—
Outstanding
Unknown · created 2019-12-04
—
Outstanding
Floating · created 2019-12-04
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-30 · satisfied 2020-09-01
—
Satisfied
Fixed · created 2017-10-16 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2017-10-16 · satisfied 2018-09-20
—
Satisfied