Lynwood Homes Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,652
Cash
£50
Turnover
—
Profit / loss
−£502,361
Current assets
£2,193,749
Creditors < 1 year
£2,126,393
Equity
£263,596
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,652 | £1,612,283 | — | £994,691 | £1,024,744 |
| Equity | £263,596 | £1,383,596 | — | £994,691 | £1,024,744 |
| Assets | |||||
| Fixed assets | — | — | — | £100 | £100 |
| Property, plant & equipment | £0 | £598 | — | £0 | £0 |
| Current assets | £2,193,749 | £3,624,556 | — | £4,274,448 | £3,743,202 |
| Cash at bank | £50 | £1,128 | — | £33,896 | £779 |
| Debtors | £2,193,699 | £1,408,711 | — | £1,389,347 | £1,253,739 |
| Stock | — | — | — | £2,851,205 | £2,488,684 |
| Liabilities | |||||
| Creditors within one year | £2,126,393 | £2,002,036 | — | £3,279,857 | £2,718,558 |
| Creditors after one year | £0 | £14,409 | — | — | — |
| Provisions | £0 | £122 | — | — | — |
| Net current assets | £67,356 | £1,622,520 | — | £994,591 | £1,024,644 |
| Assets less current liabilities | £70,652 | £1,626,814 | — | £994,691 | £1,024,744 |
| Profit & loss | |||||
| Profit / loss | −£502,361 | −£139,855 | — | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-17
—
OutstandingShow 12 satisfied / released
All Assets · created 2018-04-04 · satisfied 2019-06-17
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SatisfiedFixed · created 2018-04-04 · satisfied 2019-06-17
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SatisfiedBridget Ellen Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Joseph Conall Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Michael Patrick Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Patrick Thaddeus Mcginnis As A Trustee Of The Mcginnis Family Pension Fund
Fixed · created 2017-05-23 · satisfied 2018-04-11
—
SatisfiedProperty · created 2015-03-23 · satisfied 2018-04-11
—
SatisfiedUnknown · created 2002-11-28 · satisfied 2015-03-06
£0
SatisfiedProperty · created 1999-07-14 · satisfied 2003-01-02
£0
SatisfiedProperty · created 1991-11-21 · satisfied 2017-05-22
All monies
SatisfiedProperty · created 1989-02-13 · satisfied 2017-05-22
All monies
SatisfiedProperty · created 1989-02-13 · satisfied 2017-05-22
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SatisfiedProperty · created 1987-10-30 · satisfied 1991-10-22
£0
SatisfiedFloating · created 1984-11-12 · satisfied 2017-05-22
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SatisfiedUnknown · created 1984-11-12 · satisfied 2017-05-22
All monies
Satisfied