LYNORA LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2017 vs 2018)YoY total assets

+100,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10166997

Founded06/05/2016

PurposeNon-specialised wholesale trade

Address21b Amhurst Park, London, N16 5DH

Confirmation StatementNext due: 19/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

17/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

24/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

06/05/2016

Appointed Abraham Reichman (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-965	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£-964	£284	£-117	£154	£895	£2925	£4017	£4320
Equity	£-965	£1	£1	£1	£1	£1	£1	£1
Current Assets	—	£692	£954	£10.434	£11.619	£20.163	£24.385	£25.135
Net Current Assets Liabilities	£-964	£284	£-117	£154	£895	£2925	£4017	£4320
Total Assets Less Current Liabilities	£-964	£284	£-117	£154	£895	£2925	£4017	£4320
Cash Bank On Hand	—	—	£0	£9085	£0	£15.669	£18.810	£14.917
Debtors	—	£692	£954	£1349	£4279	£4494	£5575	£10.218
Other Debtors	—	£692	£954	£1349	£4279	£4494	£5575	—
Creditors	£964	£408	£1071	£10.280	£10.724	£17.238	£20.368	£20.815
Trade Creditors Trade Payables	—	—	—	—	£0	£683	£683	£2824
Other Creditors	£684	—	—	—	£0	£5319	£8109	£7888
Number Shares Allotted	1	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	£280	£320	£320	£280	£580	£580	£300	£330
Bank Borrowings Overdrafts	—	£0	£751	£10.000	£10.023	£9817	£9817	£8977
Comprehensive Income Expense	£-965	—	—	—	—	—	—	—
Corporation Tax Payable	—	£88	£0	£0	£121	£531	£787	£71
Finished Goods	—	—	—	£0	£7340	£0	—	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—
Total Inventories	—	—	—	£0	£7340	£0	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£10.218
Value-added Tax Payable	—	—	—	—	—	£308	£672	£725

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-965

£1

Net Assets Liabilities

£-964

£284

£-117

£154

£895

£2925

£4017

£4320

Equity

£-965

£1

Current Assets

—

£692

£954

£10.434

£11.619

£20.163

£24.385

£25.135

Net Current Assets Liabilities

£-964

£284

£-117

£154

£895

£2925

£4017

£4320

Total Assets Less Current Liabilities

£-964

£284

£-117

£154

£895

£2925

£4017

£4320

Cash Bank On Hand

—

£0

£9085

£0

£15.669

£18.810

£14.917

Debtors

—

£692

£954

£1349

£4279

£4494

£5575

£10.218

Other Debtors

—

£692

£954

£1349

£4279

£4494

£5575

—

Creditors

£964

£408

£1071

£10.280

£10.724

£17.238

£20.368

£20.815

Trade Creditors Trade Payables

—

£0

£683

£2824

Other Creditors

£684

—

£0

£5319

£8109

£7888

Number Shares Allotted

—

Accrued Liabilities Deferred Income

£280

£320

£280

£580

£300

£330

Bank Borrowings Overdrafts

—

£0

£751

£10.000

£10.023

£9817

£8977

Comprehensive Income Expense

£-965

—

Corporation Tax Payable

—

£88

£0

£121

£531

£787

£71

Finished Goods

—

£0

£7340

£0

—

Nominal Value Allotted Share Capital

£1

—

Total Inventories

—

£0

£7340

£0

—

Trade Debtors Trade Receivables

—

£0

£10.218

Value-added Tax Payable

—

£308

£672

£725

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LYNORA LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Abraham Reichman (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Abraham Reichman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LYNORA LIMITED

Confirmation statement

Change of details for person with significant control

Companexia Document AI

Total exemption full accounts made up to 31 May 2025

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Change of details for person with significant control

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure