Lynsted Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,601,140
Cash
£70,561
Turnover
—
Profit / loss
—
Current assets
£252,951
Creditors < 1 year
£607,204
Equity
£2,601,140
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,601,140 | £2,559,360 | £2,516,699 | £2,442,205 | £2,378,309 | £2,552,322 | £2,797,879 | £2,745,988 | £1,537,381 | £1,454,627 | — | — | — | — |
| Equity | £2,601,140 | £2,559,360 | £2,516,699 | £2,442,205 | £2,378,309 | £2,552,322 | £2,797,879 | £2,745,988 | £1,537,381 | £1,454,627 | — | £1,577,752 | £1,571,651 | £1,550,131 |
| Assets | ||||||||||||||
| Fixed assets | £3,531,353 | £3,531,594 | £3,531,937 | £3,532,447 | £3,533,214 | £3,784,358 | £3,786,066 | £3,788,614 | £2,439,756 | £2,523,348 | — | £2,498,710 | £2,570,366 | £2,567,875 |
| Property, plant & equipment | £463 | £704 | £1,047 | £1,557 | £2,324 | £3,468 | £5,176 | £7,724 | £11,528 | £17,213 | £3,691 | £2,047,820 | £2,119,476 | £2,116,985 |
| Current assets | £252,951 | £99,753 | £117,258 | £84,494 | £145,817 | £196,571 | £71,768 | £49,018 | £182,937 | £38,808 | — | £90,532 | £44,102 | £35,922 |
| Cash at bank | £70,561 | £42,773 | £72,258 | £19,494 | £139,816 | £183,426 | £56,705 | £45,307 | £160,856 | £22,615 | £23,385 | £65,501 | £17,334 | £2,273 |
| Debtors | £182,390 | £56,980 | £45,000 | £65,000 | £6,001 | £13,145 | £15,063 | £3,711 | £22,081 | — | — | £25,031 | £26,768 | £33,649 |
| Liabilities | ||||||||||||||
| Creditors within one year | £607,204 | £491,379 | — | — | — | — | — | — | — | — | — | £680,627 | £689,755 | £677,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,863 | £353,062 | £376,381 |
| Provisions | £400,960 | £400,960 | £400,960 | £400,960 | £400,960 | £313,616 | £313,940 | £279,854 | £86,715 | £98,549 | — | — | — | — |
| Net current assets | −£354,253 | −£391,626 | −£423,862 | −£488,982 | −£544,003 | −£685,865 | −£460,515 | −£524,832 | −£554,047 | −£685,180 | — | −£590,095 | −£645,653 | −£641,363 |
| Assets less current liabilities | £3,177,100 | £3,139,968 | £3,108,075 | £3,043,465 | £2,989,211 | £3,098,493 | £3,325,551 | £3,263,782 | £1,885,709 | £1,838,168 | — | £1,908,615 | £1,924,713 | £1,926,512 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2004-08-02
All monies
OutstandingProperty · created 2002-07-26
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OutstandingFloating · created 1999-11-30
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OutstandingProperty · created 1999-10-28
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OutstandingProperty · created 1999-10-28
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OutstandingFloating · created 1996-06-21
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OutstandingFloating · created 1995-01-30
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OutstandingProperty · created 1986-07-03
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OutstandingShow 2 satisfied / released
Unknown · created 2005-12-15 · satisfied 2014-11-01
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SatisfiedUnknown · created 1986-09-22 · satisfied 1996-08-17
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Satisfied