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Companies/00766421

Lynshield Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,415,551
Cash
£31
Turnover
Profit / loss
Current assets
£96,902
Creditors < 1 year
Equity
£1,415,551
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,415,551£1,462,449£1,522,067£1,491,530£1,395,438£1,393,031£1,449,794£1,466,339£1,549,362£1,565,467
Equity£1,415,551£1,462,449£1,522,067£1,491,530£1,395,438£1,393,031£1,449,794£1,466,339£1,549,362£1,565,467£1,652,076£1,320,573
Assets
Fixed assets£1,753,946£1,758,602£1,741,849£1,721,974£1,025,019£1,024,835£1,024,272£1,025,005£1,020,035£993,875
Property, plant & equipment£15,634£20,290£3,537£4,162£4,897£4,713£4,150£4,883£5,035£3,875£994,559£555,364
Current assets£96,902£117,025£127,739£78,700£617,499£599,891£630,020£608,505£911,291£931,898£872,953£978,282
Cash at bank£31£5,208£1,446£10,277£482,454£5,360£3,021£5,684£15,789£46£16,097£300,764
Debtors£96,871£111,817£126,293£68,423£135,045£594,531£626,999£602,821£895,502£610,712£856,856£677,518
Stock£321,140
Liabilities
Creditors within one year£280,860£248,982£223,119£214,193£211,830
Provisions£66,889£67,017£66,661£60,162£23,961£26,372£23,819£22,130£26,775£29,667£1,243£1,243
Net current assets−£271,506−£229,136−£153,121−£170,282£394,380£394,568£449,341£463,464£556,102£601,259£658,760£766,452
Assets less current liabilities£1,482,440£1,529,466£1,588,728£1,551,692£1,419,399£1,419,403£1,473,613£1,488,469£1,576,137£1,595,134£1,653,319£1,321,816
People
Average employees23322
Source evidenceView 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

5 outstanding charges
Shares · created 2011-06-09
All monies
Outstanding
Shares · created 2011-06-09
All monies
Outstanding
Property · created 2010-03-17
All monies
Outstanding
Property · created 2010-03-17
All monies
Outstanding
Property · created 2010-03-17
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1994-04-06 · satisfied 2005-07-02
All monies
Satisfied
Unknown · created 1991-11-22 · satisfied 2005-07-02
All monies
Satisfied
Unknown · created 1991-11-22 · satisfied 2005-07-02
All monies
Satisfied
Property · created 1990-11-09 · satisfied 1992-02-24
All monies
Satisfied
All Assets · created 1990-11-02 · satisfied 1992-02-24
All monies
Satisfied
Unknown · created 1965-02-01 · satisfied 2001-06-07
All monies
Satisfied