Lynia Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,792,917
Cash
£94,808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,792,917
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,792,917 | £1,800,154 | £1,798,416 | £1,841,004 | £1,922,549 | £1,929,908 | £1,887,505 | £1,842,819 | £1,814,106 | £1,773,176 | — | £2,014,902 | £608,475 |
| Equity | £1,792,917 | £1,800,154 | £1,798,416 | £1,841,004 | £1,922,549 | £1,929,908 | £1,887,505 | £1,842,819 | £1,814,106 | £1,773,176 | £2,021,796 | £2,014,902 | £608,475 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,957,463 | £1,956,144 | £1,956,144 | £1,956,144 | £1,954,888 | £1,954,888 | £1,954,888 | £1,954,888 | £1,954,888 | £556,347 |
| Property, plant & equipment | £871 | £1,371 | £0 | — | — | — | — | — | — | — | £1,950,000 | £1,950,000 | £551,459 |
| Current assets | — | — | — | £350,774 | £346,900 | £370,579 | £390,870 | £403,953 | £411,379 | £391,741 | £352,392 | £331,674 | £326,205 |
| Cash at bank | £94,808 | £137,920 | £198,716 | £222,382 | £241,353 | £144,071 | £354,626 | £403,765 | £409,688 | £390,050 | £350,889 | £328,248 | £324,126 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,503 | £3,426 | £2,079 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £28,329 | £15,295 | £22,164 | £76,717 | £116,812 | £149,620 | £153,148 | £150,812 | £136,988 | — |
| Creditors after one year | — | — | — | £90,028 | £100,293 | £109,744 | £117,885 | £134,303 | £134,303 | £134,672 | £134,672 | £134,672 | — |
| Provisions | — | — | — | −£348,876 | −£264,907 | −£264,907 | −£264,907 | −£264,907 | −£268,238 | −£285,633 | — | £0 | — |
| Net current assets | — | — | — | £322,445 | £331,605 | £348,415 | £314,153 | £287,141 | £261,759 | £238,593 | £201,580 | £194,686 | £186,800 |
| Assets less current liabilities | — | — | — | £2,279,908 | £2,287,749 | £2,304,559 | £2,270,297 | £2,242,029 | £2,216,647 | £2,193,481 | £2,156,468 | £2,149,574 | £743,147 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1985-07-26
All monies
OutstandingUnknown · created 1985-07-26
All monies
Outstanding