64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,666,004 GBP2025-07-31
20,666,004 GBP2024-07-31
Fixed Assets
20,666,004 GBP2025-07-31
20,666,004 GBP2024-07-31
Debtors
21,154 GBP2025-07-31
47,782 GBP2024-07-31
Cash at bank and in hand
283,983 GBP2025-07-31
265,125 GBP2024-07-31
Current Assets
305,137 GBP2025-07-31
312,907 GBP2024-07-31
Net Current Assets/Liabilities
-11,982,416 GBP2025-07-31
-9,602,173 GBP2024-07-31
Total Assets Less Current Liabilities
8,683,588 GBP2025-07-31
11,063,831 GBP2024-07-31
Net Assets/Liabilities
-6,466,412 GBP2025-07-31
-4,086,169 GBP2024-07-31
Equity
Called up share capital
5,140,646 GBP2025-07-31
5,140,646 GBP2024-07-31
5,140,646 GBP2023-07-31
Retained earnings (accumulated losses)
-11,607,058 GBP2025-07-31
-9,226,815 GBP2024-07-31
-8,733,314 GBP2023-07-31
Equity
-6,466,412 GBP2025-07-31
-4,086,169 GBP2024-07-31
-12,089,717 GBP2023-07-31
Profit/Loss
-2,380,243 GBP2024-08-01 ~ 2025-07-31
-493,501 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
259,698 GBP2023-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Wages/Salaries
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Investments in Subsidiaries
20,666,004 GBP2025-07-31
20,666,004 GBP2024-07-31
Finished Goods/Goods for Resale
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
0 GBP2024-07-31
Amount of corporation tax that is recoverable
0 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
21,029 GBP2025-07-31
47,782 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
0 GBP2024-07-31
Other Remaining Borrowings
Current
0 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
0 GBP2025-07-31
0 GBP2024-07-31
Creditors
Current
12,287,553 GBP2025-07-31
9,323,452 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
0 GBP2024-07-31
Other Remaining Borrowings
Non-current
15,150,000 GBP2025-07-31
15,150,000 GBP2024-07-31
Bank Borrowings
0 GBP2025-07-31
0 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Non-current, Amounts falling due after one year
15,150,000 GBP2024-07-31
Interest Payable/Similar Charges (Finance Costs)
1,946,186 GBP2024-08-01 ~ 2025-07-31
2,049,190 GBP2023-08-01 ~ 2024-07-31
LYNX EQUITY (U.K.) LIMITED
InfoRegistered number 10998765C/o Tmf Group, 13th Floor, One Angel Court, London EC2R 7HJ
PRIVATE LIMITED COMPANY incorporated on 2017-10-05 (8 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-04
CIF 0LYNX EQUITY (U.K.) LIMITED
SRegistered number 10998765
5th Floor, 6 St. Andrew Street, London, United Kingdom, EC4A 3AE
Limited Company in England
CIF 1 LYNX EQUITY (U.K.) LIMITED
SRegistered number 10998765
C/o Tmf Group, 13th Floor, One Angel Court, London, United Kingdom, EC2R 7HJ
Private Limited Company in Companies House, England
CIF 2 LYNX EQUITY (UK) LTD
SRegistered number 10998765
6, St. Andrew Street, London, England, EC4A 3AE
Limted Company in England & Wales
CIF 3