Lynk Data Systems Limited
Other information technology service activities · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£33,766
Cash
£2,845
Turnover
—
Profit / loss
—
Current assets
£191,212
Creditors < 1 year
£157,526
Equity
£33,766
Average employees
5
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,766 | £40,566 | £71,071 | £174,831 | £155,329 | £119,951 | £111,529 | £140,350 | £134,948 | £144,222 | £127,022 | £27,615 | £31,957 |
| Equity | £33,766 | £40,566 | £71,071 | £174,831 | £155,329 | £119,951 | £111,529 | £140,350 | £134,948 | £144,222 | £127,022 | £27,615 | £31,957 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,322 | £60,863 | £11,896 | £1,664 | £2,848 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,520 | £31,040 | — | — | — |
| Property, plant & equipment | £80 | £80 | £159 | £1,275 | £2,355 | £10,793 | £21,065 | £31,528 | £27,802 | £29,823 | £11,896 | £1,664 | £2,848 |
| Current assets | £191,212 | £112,102 | £210,440 | £308,725 | £336,257 | £253,353 | £275,609 | £267,540 | £288,504 | £266,410 | £282,479 | £271,878 | £316,739 |
| Cash at bank | £2,845 | £35,403 | £36,067 | £43,044 | £70,858 | £20,940 | £17,621 | £1,869 | £6,607 | £333 | £15,592 | £13,350 | £5,249 |
| Debtors | £188,367 | £76,699 | £174,373 | £250,770 | £250,669 | £219,513 | £247,098 | £252,866 | £267,930 | £253,729 | £261,344 | £230,349 | £253,792 |
| Stock | — | — | — | £14,911 | £14,730 | £12,900 | £10,890 | £12,805 | £13,967 | £12,348 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £157,526 | £71,616 | £131,291 | £123,285 | £138,283 | £144,195 | £185,145 | £158,718 | £196,878 | £183,051 | £167,353 | — | — |
| Creditors after one year | — | — | £8,237 | £11,884 | £45,000 | — | — | — | — | — | — | — | — |
| Net current assets | £33,686 | £40,486 | £79,149 | £185,440 | £197,974 | £109,158 | £90,464 | £108,822 | £91,626 | £83,359 | £115,126 | £25,951 | £29,109 |
| Assets less current liabilities | — | — | £79,308 | £186,715 | £200,329 | £119,951 | — | — | — | — | £127,022 | £27,615 | £31,957 |
| People | |||||||||||||
| Average employees | 5 | 5 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2002-02-04
All monies
OutstandingAll Assets · created 2000-06-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-09-29 · satisfied 2007-11-05
All monies
Satisfied