LYNDHURST DEVELOPMENTS (NORTHWEST) LIMITED

Company number 12219571 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £355,500 Total assets 2021: £369,819 Total assets 2022: £505,959 Total assets 2023: £1,155,026 Total assets 2024: £1,292,618 Total assets 2025: £1,341,733 Total assets Net assets 2022: -£24,660 Net assets 2023: -£44,202 Net assets 2024: -£66,789 Net assets 2025: -£90,030 Net assets Total liabilities 2020: -£359,118 Total liabilities 2021: -£389,619 Total liabilities 2022: -£530,619 Total liabilities 2023: -£992,996 Total liabilities 2024: -£1,278,951 Total liabilities 2025: -£1,359,661 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,341,733 -£1,359,661 -£90,030 £5,819 2
2024-03-31 £1,292,618 -£1,278,951 -£66,789 £5,897 2
2023-03-31 £1,155,026 -£992,996 -£44,202 £1,898
2022-03-31 £505,959 -£530,619 -£24,660 £27,242
2021-03-31 £369,819 -£389,619 £11,454
2020-03-31 £355,500 -£359,118 £8,698

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£72,102