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Companies/11749815

Lynch Property Development Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,979
Creditors < 1 year
£134,196
Equity
£4,345
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£4,345£9,834£860£909£5,860£7,546
Equity£4,345£9,834£860£909£5,860£7,546
Assets
Fixed assets£506,947£506,947£506,947£370,975£370,975£349,375
Current assets£1,979£15,114£8,269£6,771£6,913£6,632
Liabilities
Creditors within one year£134,196£60,160£58,655£57,967£62,235£64,647
Creditors after one year£379,075£452,067£455,701£318,870£321,513£298,906
Provisions£0£0£0£0—£0
Net current assets−£132,217−£45,046−£50,386−£51,196−£55,322−£58,015
Assets less current liabilities£374,730£461,901£456,561£319,779£315,653£291,360
People & pay
Average employees——1111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Property · created 2025-02-20
—
Outstanding
Property · created 2022-07-25
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2025-07-22
—
Satisfied