Lynfern Developments Limited
Development of building projects · Killin
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£20,932
Cash
£18,095
Turnover
—
Profit / loss
—
Current assets
£18,095
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,932 | £16,974 | £13,529 | £8,968 | £3,794 | −£13,844 | −£11,740 | −£6,008 | −£866 | £18,870 | £21,812 | £20,583 | £41,475 |
| Equity | — | — | — | — | — | — | — | — | — | −£18,870 | £21,812 | £20,583 | £41,475 |
| Assets | |||||||||||||
| Fixed assets | £105,698 | £105,996 | £106,377 | £106,882 | £107,550 | £108,434 | £4,799 | £6,351 | £8,304 | −£80,504 | — | — | — |
| Property, plant & equipment | £105,698 | £105,996 | £106,377 | £106,882 | £107,550 | £108,434 | £4,799 | £6,351 | £8,304 | — | £83,731 | £70,680 | £71,294 |
| Current assets | £18,095 | £13,068 | £23,307 | £13,481 | £19,710 | £4,844 | £6,416 | £91,471 | £93,521 | −£1,850 | £31,179 | £101,992 | £80,054 |
| Cash at bank | £18,095 | £13,068 | £23,307 | £13,481 | £19,710 | £4,159 | £5,731 | £90,674 | £92,041 | — | £5 | £0 | £3,431 |
| Debtors | — | — | — | — | — | £685 | £685 | £797 | £1,480 | — | £6,174 | £992 | £6,623 |
| Liabilities | |||||||||||||
| Creditors | £102,861 | £102,090 | £116,155 | £111,395 | £123,466 | £127,122 | £22,955 | £103,830 | £102,691 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,098 | £152,089 | £109,873 |
| Net current assets | −£84,766 | −£89,022 | −£92,848 | −£97,914 | −£103,756 | −£122,278 | −£16,539 | −£12,359 | −£9,170 | £83,624 | −£61,919 | −£50,097 | −£29,819 |
| Assets less current liabilities | £20,932 | £16,974 | £13,529 | £8,968 | £3,794 | −£13,844 | −£11,740 | −£6,008 | −£866 | £3,120 | £21,812 | £20,583 | £41,475 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-01-07
All monies
OutstandingUnknown · created 1998-01-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-05-11 · satisfied 2017-04-25
All monies
Satisfied