LYNFERN DEVELOPMENTS LIMITED

Company number SC149097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £97,822 Total assets 2019: £11,215 Total assets 2020: £113,278 Total assets 2021: £127,260 Total assets 2022: £120,363 Total assets 2023: £129,684 Total assets 2024: £119,064 Total assets 2025: £123,793 Total assets Net assets 2016: £18,870 Net assets 2017: £10,268 Net assets 2018: -£6,008 Net assets 2019: -£11,740 Net assets 2020: -£13,844 Net assets 2021: £3,794 Net assets 2022: £8,968 Net assets 2023: £13,529 Net assets 2024: £16,974 Net assets 2025: £20,932 Net assets Total liabilities 2016: -£85,474 Total liabilities 2017: -£96,343 Total liabilities 2018: -£103,830 Total liabilities 2019: -£22,955 Total liabilities 2020: -£127,122 Total liabilities 2021: -£123,466 Total liabilities 2022: -£111,395 Total liabilities 2023: -£116,155 Total liabilities 2024: -£102,090 Total liabilities 2025: -£102,861 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £123,793 -£102,861 £20,932 £18,095 0
2024-04-30 £119,064 -£102,090 £16,974 £13,068 0
2023-04-30 £129,684 -£116,155 £13,529 £23,307
2022-04-30 £120,363 -£111,395 £8,968 £13,481
2021-04-30 £127,260 -£123,466 £3,794 £19,710
2020-04-30 £113,278 -£127,122 -£13,844 £4,159
2019-04-30 £11,215 -£22,955 -£11,740 £5,731
2018-04-30 £97,822 -£103,830 -£6,008 £90,674
2017-04-30 -£96,343 £10,268
2016-04-30 -£85,474 £18,870
2015-04-30 £31,179 -£93,098 £21,812 £5
2014-04-30 £101,992 -£152,089 £20,583 £0
2013-04-30 £80,054 -£109,873 £41,475 £3,431

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