LYNN PORT DEVELOPMENTS LIMITED

Company number 05153479 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,132,535 Total assets 2016: £1,128,289 Total assets 2017: £908,874 Total assets 2018: £569,078 Total assets 2019: £642,836 Total assets 2020: £761,793 Total assets 2021: £695,875 Total assets 2022: £952,197 Total assets 2023: £1,152,993 Total assets 2024: £537,336 Total assets Net assets 2015: -£651,189 Net assets 2016: -£619,488 Net assets 2017: -£702,796 Net assets 2018: -£618,719 Net assets 2019: -£582,636 Net assets 2020: -£462,533 Net assets 2021: -£322,675 Net assets 2022: -£117,417 Net assets 2023: £7,427 Net assets 2024: -£135,793 Net assets Total liabilities 2015: -£1,807,611 Total liabilities 2016: -£1,673,920 Total liabilities 2017: -£1,527,574 Total liabilities 2018: -£1,134,489 Total liabilities 2019: -£1,051,325 Total liabilities 2020: -£1,012,749 Total liabilities 2021: -£891,828 Total liabilities 2022: -£823,933 Total liabilities 2023: -£720,763 Total liabilities 2024: -£506,923 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-11-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-28 £537,336 -£506,923 -£135,793 £23,466 2
2023-11-28 £1,152,993 -£720,763 £7,427 £31,600 2
2022-11-28 £952,197 -£823,933 -£117,417 £17,269
2021-11-28 £695,875 -£891,828 -£322,675 £13,151
2020-11-28 £761,793 -£1,012,749 -£462,533 £28,507
2019-11-28 £642,836 -£1,051,325 -£582,636 £36,793
2018-11-28 £569,078 -£1,134,489 -£618,719 £4
2017-11-28 £908,874 -£1,527,574 -£702,796 £2,359
2016-11-28 £1,128,289 -£1,673,920 -£619,488 £364
2015-11-29 £1,132,535 -£1,807,611 -£651,189 £0
2014-11-30 £442,828 -£1,152,605 -£709,777
2013-11-30 £440,205 -£1,065,373 -£625,168 £205
2012-11-30 £440,400 -£1,051,854 -£611,454 £400
2011-11-30 £620,575 -£1,204,246 -£583,671 £575

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

Debt & working capital 2024-11-28

Owed by customers
£43,870
Owed to suppliers
£42,665