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Companies/09896300

Lynx Corp Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£151,220
Cash
£3,875
Turnover
Profit / loss
Current assets
£9,607
Creditors < 1 year
£418,660
Equity
£151,220
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£151,220£149,493£154,042£133,295£109,909£88,821£61,936£32,082£7,171
Equity£151,220£149,493£154,042£133,295£109,909£88,821£61,936£32,082£7,171
Assets
Fixed assets£1,209,414£1,223,742£1,225,029£1,213,160£1,228,323£1,187,560£1,196,323£1,207,278£1,220,971
Property, plant & equipment£56,907£71,235£72,522£60,653£75,816£35,053£43,816£54,771£68,464
Current assets£9,607£34,625£68,389£106,052£93,460£74,474£225,171£209,040£12,854
Cash at bank£3,875£22,787£68,387£106,050£93,302£74,472£225,169£209,038£12,852
Debtors£5,732£11,838£2£2£158£2£2£2£2
Liabilities
Creditors within one year£418,660£454,523£578,682£591,740£578,604£567,493£724,181£716,831£530,506
Creditors after one year£649,141£654,351£560,694£594,177£633,270£605,720£635,377£667,405£696,148
Net current assets−£409,053−£419,898−£510,293−£485,688−£485,144−£493,019−£499,010−£507,791−£517,652
Assets less current liabilities£800,361£803,844£714,736£727,472£743,179£694,541£697,313£699,487£703,319
People
Average employees000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-03-23
Outstanding
Property · created 2023-03-23
Outstanding