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Companies/09807992

Lynwood House Limited

Development of building projects · Tonbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£595,653
Cash
Turnover
Profit / loss
Current assets
£643,370
Creditors < 1 year
Equity
£595,653
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£595,653£454,010£664,813−£2,351−£1,473£95
Equity£595,653£454,010£664,813−£2,351−£1,473£95£97
Assets
Current assets£643,370£458,593£887,943£2,094,114£1,093,557£114,762£116,649
Cash at bank£10
Debtors£1,885
Stock£114,754
Liabilities
Creditors within one year£2,094,890£1,093,530£114,667
Net current assets£597,403£455,760£676,588£97
Assets less current liabilities£597,403£455,760£676,588−£776£27£95
People
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2021-01-04 · satisfied 2023-09-20
Satisfied
All Assets · created 2021-01-04 · satisfied 2023-09-20
Satisfied