LYNNFRAME LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,11×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10238645

Founded17/06/2016

PurposeOther specialised construction activities n.e.c.

AddressLydmore House, St Anns Fort, Kings Lynn, Norfolk, PE30 2EU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/06/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

17/06/2016

Company incorporated

Incorporation date: 2016-06-17

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£650	£1563	£-1562	£256	£-27.657	£-16.699	£183	£223	£167
Net Assets Liabilities	£650	£1563	£-1562	£256	£-27.657	£-16.699	£183	£223	£167
Equity	£650	£1563	£-1562	£256	£-27.657	£-16.699	£183	£223	£167
Current Assets	£16.486	£27.795	£27.795	£28.990	£8752	£38.925	—	£66.668	£89.834
Net Current Assets Liabilities	£1652	£85	£-3321	£-3431	£-34.044	£22.025	£37.118	£23.109	£15.048
Total Assets Less Current Liabilities	£15.391	£27.056	£23.820	£15.871	£-20.102	£40.003	£61.917	£37.449	£20.101
Cash Bank On Hand	—	—	£529	£13.891	£3752	£978	—	—	£205
Debtors	—	—	£16.578	£15.099	£12.651	£12.651	£104.099	£66.668	£79.834
Other Debtors	—	—	£4198	—	—	£29.852	£29.852	—	—
Creditors	£14.741	£28.619	£25.382	£15.615	£7555	£56.702	£61.734	£37.226	£19.934
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£10.697
Other Creditors	—	—	£13.811	£8915	£5013	£900	£25.386	£2254	£4723
Average Number Employees During Period	—	—	—	2	2	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.574	£25.421	£38.117	£56.703	£38.235	£47.522	£34.507
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£484	£3487	£16.732	£25.407	£500	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	£12.380	—	£12.651	£12.651	£25.505	£34.476	£40.051
Amounts Owed To Group Undertakings Participating Interests	—	—	£40	£40	£240	—	—	—	—
Bank Borrowings	—	—	£5763	£2033	£50.000	£50.000	£30.833	£20.834	£10.834
Bank Overdrafts	—	—	£5578	£5578	£20.234	£888	£21.713	£16.944	£38.697
Creditors Due After One Year	£14.741	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.834	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£19.619	£13.582	£7555	£6702	£30.901	£16.392	£9100
Fixed Assets	£13.739	£27.141	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£8323	£8847	£12.696	£18.586	£10.959	£9287	£1010
Net Assets Liabilities Including Pension Asset Liability	£650	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£29.427	—	£14.025
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£29.427	—	£14.025
Property Plant Equipment	—	—	£27.141	£19.302	£13.942	£17.978	£24.799	£14.340	£5053
Property Plant Equipment Gross Cost	—	—	£35.876	£39.363	£56.095	£81.502	£52.575	£52.575	£38.550
Shareholder Funds	£650	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£4041	£10.202	£9623	£10.486	£15.013	£19.492	£26.497
Total Inventories	—	—	£10.688	£5000	£5000	£25.296	—	£10.000	£10.000
Trade Debtors Trade Receivables	—	—	£15.099	£15.099	—	£48.742	£48.742	£32.192	£39.783

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£650

£1563

£-1562

£256

£-27.657

£-16.699

£183

£223

£167

Net Assets Liabilities

£650

£1563

£-1562

£256

£-27.657

£-16.699

£183

£223

£167

Equity

£650

£1563

£-1562

£256

£-27.657

£-16.699

£183

£223

£167

Current Assets

£16.486

£27.795

£28.990

£8752

£38.925

—

£66.668

£89.834

Net Current Assets Liabilities

£1652

£85

£-3321

£-3431

£-34.044

£22.025

£37.118

£23.109

£15.048

Total Assets Less Current Liabilities

£15.391

£27.056

£23.820

£15.871

£-20.102

£40.003

£61.917

£37.449

£20.101

Cash Bank On Hand

—

£529

£13.891

£3752

£978

—

£205

Debtors

—

£16.578

£15.099

£12.651

£104.099

£66.668

£79.834

Other Debtors

—

£4198

—

£29.852

—

Creditors

£14.741

£28.619

£25.382

£15.615

£7555

£56.702

£61.734

£37.226

£19.934

Trade Creditors Trade Payables

—

£10.697

Other Creditors

—

£13.811

£8915

£5013

£900

£25.386

£2254

£4723

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.574

£25.421

£38.117

£56.703

£38.235

£47.522

£34.507

Additions Other Than Through Business Combinations Property Plant Equipment

—

£484

£3487

£16.732

£25.407

£500

—

Amounts Owed By Group Undertakings Participating Interests

—

£12.380

—

£12.651

£25.505

£34.476

£40.051

Amounts Owed To Group Undertakings Participating Interests

—

£40

£240

—

Bank Borrowings

—

£5763

£2033

£50.000

£30.833

£20.834

£10.834

Bank Overdrafts

—

£5578

£20.234

£888

£21.713

£16.944

£38.697

Creditors Due After One Year

£14.741

—

Creditors Due Within One Year

£14.834

—

Finance Lease Liabilities Present Value Total

—

£19.619

£13.582

£7555

£6702

£30.901

£16.392

£9100

Fixed Assets

£13.739

£27.141

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8323

£8847

£12.696

£18.586

£10.959

£9287

£1010

Net Assets Liabilities Including Pension Asset Liability

£650

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£29.427

—

£14.025

Other Disposals Property Plant Equipment

—

£29.427

—

£14.025

Property Plant Equipment

—

£27.141

£19.302

£13.942

£17.978

£24.799

£14.340

£5053

Property Plant Equipment Gross Cost

—

£35.876

£39.363

£56.095

£81.502

£52.575

£38.550

Shareholder Funds

£650

—

Taxation Social Security Payable

—

£4041

£10.202

£9623

£10.486

£15.013

£19.492

£26.497

Total Inventories

—

£10.688

£5000

£25.296

—

£10.000

Trade Debtors Trade Receivables

—

£15.099

—

£48.742

£32.192

£39.783

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LYNNFRAME LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Andrew Maynard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LYNNFRAME LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure