John Lynch (Developments) Limited
Private Limited Company · Maybole
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,620,327
Cash
£88,164
Turnover
—
Profit / loss
—
Current assets
£615,695
Creditors < 1 year
£172,440
Equity
£1,620,327
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,620,327 | £1,633,090 | £1,624,228 | £1,587,312 | £1,599,342 | £1,587,100 | — | — | — | — | — |
| Equity | £1,620,327 | £1,633,090 | £1,624,228 | £1,587,312 | £1,599,342 | £1,587,100 | £1,600,952 | £1,589,127 | £1,583,042 | £1,667,457 | £1,644,957 |
| Assets | |||||||||||
| Fixed assets | £1,212,159 | £1,235,405 | £1,142,419 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,740 | £92,986 | £0 | — | — | — | — | — | — | — | £1,333,787 |
| Current assets | £615,695 | £544,254 | £504,913 | £479,676 | £489,993 | £454,423 | £467,846 | £466,308 | £469,142 | £402,421 | £377,497 |
| Cash at bank | £88,164 | £116,444 | £9,635 | £6,584 | £11,101 | £6,510 | £2,399 | £6,987 | £2,472 | £1,988 | £6,643 |
| Debtors | £527,531 | £427,810 | £495,278 | £473,092 | £478,892 | £447,913 | £465,447 | £459,321 | £466,670 | £400,433 | £370,854 |
| Liabilities | |||||||||||
| Creditors within one year | £172,440 | £84,642 | £11,844 | £21,746 | £18,668 | £9,320 | — | — | — | — | £66,327 |
| Creditors after one year | £35,087 | £61,927 | £11,260 | £13,037 | £13,980 | £0 | — | — | — | — | — |
| Net current assets | £443,255 | £459,612 | £493,069 | £457,930 | £471,325 | £445,103 | £458,955 | £447,128 | £441,045 | £333,670 | £311,170 |
| Assets less current liabilities | £1,655,414 | £1,695,017 | £1,635,488 | £1,600,349 | £1,613,322 | £1,587,100 | £1,600,952 | £1,589,127 | £1,583,042 | £1,667,457 | £1,644,957 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2017-02-21
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OutstandingUnknown · created 2017-02-21
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OutstandingProperty · created 2012-10-05
OBLIGATIONS IN RESPECT OF THE MISSIVES
OutstandingProperty · created 2010-09-10
All monies
OutstandingProperty · created 2006-10-25
THE OBLIGATIONS IN TERMS OF THE MISSIVES
OutstandingProperty · created 2006-04-11
All monies
OutstandingUnknown · created 2005-01-21
PERFORMANCE OF OBLIGATIONS UNDER THE MIS SIVES
OutstandingUnknown · created 2004-03-01
THE PERFORMANCE OF OBLIGATIONS UNDER THE MISSIVES
OutstandingUnknown · created 2000-01-22
All monies
OutstandingUnknown · created 1999-02-12
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedUnknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedUnknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedUnknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedUnknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedUnknown · created 2017-02-21 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2026-04-28
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SatisfiedUnknown · created 2012-06-04 · satisfied 2019-02-02
All monies
SatisfiedUnknown · created 2010-12-17 · satisfied 2019-02-02
All monies
SatisfiedAll Assets · created 2005-07-07 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1996-05-30 · satisfied 1996-09-18
£39,150 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedProperty · created 1995-04-20 · satisfied 1996-05-01
£50,000
SatisfiedAll Assets · created 1979-07-03 · satisfied 1996-04-16
All monies
Satisfied