Lynx Property Developments Limited
Buying and selling of own real estate · Chessington
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-10-06
—
OutstandingFixed · created 2020-09-07
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OutstandingAll Assets · created 2020-09-07
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OutstandingUnknown · created 2019-12-04
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OutstandingFloating · created 2019-12-04
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OutstandingFixed · created 2018-07-13
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OutstandingShow 3 satisfied / released
Property · created 2018-10-30 · satisfied 2020-09-01
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SatisfiedFixed · created 2017-10-16 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2017-10-16 · satisfied 2018-09-20
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Satisfied