Lynn Close Ltd
Private Limited Company · Westcliff On Sea
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£55,167
Cash
£6,908
Turnover
—
Profit / loss
—
Current assets
£58,828
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£55,167 | −£13,036 |
| Assets | ||
| Fixed assets | £646,601 | £501,012 |
| Current assets | £58,828 | £8,999 |
| Cash at bank | £6,908 | £8,999 |
| Debtors | £51,920 | £0 |
| Liabilities | ||
| Creditors | £162,096 | £523,047 |
| Net current assets | −£103,268 | −£514,048 |
| Assets less current liabilities | £543,333 | −£13,036 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-17
—
OutstandingFixed · created 2025-01-27
—
OutstandingAll Assets · created 2025-01-27
—
Outstanding