Lynshield Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2011-06-09
All monies
OutstandingShares · created 2011-06-09
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OutstandingProperty · created 2010-03-17
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OutstandingProperty · created 2010-03-17
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OutstandingProperty · created 2010-03-17
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OutstandingShow 6 satisfied / released
Unknown · created 1994-04-06 · satisfied 2005-07-02
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SatisfiedUnknown · created 1991-11-22 · satisfied 2005-07-02
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SatisfiedUnknown · created 1991-11-22 · satisfied 2005-07-02
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SatisfiedProperty · created 1990-11-09 · satisfied 1992-02-24
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SatisfiedAll Assets · created 1990-11-02 · satisfied 1992-02-24
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SatisfiedUnknown · created 1965-02-01 · satisfied 2001-06-07
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Satisfied