Lyndhurst Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£437,223
Cash
£5,948
Turnover
—
Profit / loss
—
Current assets
£15,442
Creditors < 1 year
£71,986
Equity
£437,223
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £437,223 | £492,607 | £550,873 | £627,761 | £571,831 | £567,635 | £580,198 | £604,281 | £563,306 | £485,785 |
| Equity | £437,223 | £492,607 | £550,873 | £627,761 | £571,831 | £567,635 | £580,198 | £604,281 | £563,306 | £485,785 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £615,885 | £717,709 | £814,970 | £864,004 | £782,431 | £860,801 | £994,255 | £978,333 | £1,132,145 | £1,057,495 |
| Current assets | £15,442 | £28,827 | £70,904 | £123,080 | £72,587 | £45,196 | £22,604 | £33,360 | £50,643 | £14,707 |
| Cash at bank | £5,948 | £3,437 | £5,657 | £18,858 | £7,521 | £3,506 | £4,027 | £4,195 | £6,071 | £5,871 |
| Debtors | £9,494 | £25,390 | £65,247 | £104,222 | £65,066 | £41,690 | £18,577 | £29,165 | £44,572 | £8,836 |
| Liabilities | ||||||||||
| Creditors within one year | £71,986 | £102,177 | £129,820 | £134,122 | £139,487 | £198,480 | — | — | — | — |
| Creditors after one year | £0 | £6,212 | £38,181 | £85,006 | £19,240 | £7,858 | — | — | — | — |
| Provisions | — | — | £167,000 | £140,195 | £124,460 | £132,024 | £117,853 | £112,456 | £129,882 | £120,128 |
| Net current assets | −£56,544 | −£73,350 | −£58,916 | −£11,042 | −£66,900 | −£153,284 | −£269,132 | −£254,324 | −£392,258 | −£362,683 |
| Assets less current liabilities | £559,341 | £644,359 | £756,054 | £852,962 | £715,531 | £707,517 | £725,123 | £724,009 | £739,887 | £694,812 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-19
All monies
ReleasedAll Assets · created 2001-07-09
All monies
Released