LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED Financials
- Company number
- 05803734Copy
Copy - Registered office
- Hilltop, Flash Lane, Prestbury, Cheshire SK10 4ED
- Incorporated
- 03/05/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.12%vs 20242024: £1.26K
Total Assets
25.13%vs 20242024: £4.27K
Cash in Bank
7.31%vs 20242024: £4.01K
Total Liabilities
29.75%vs 20242024: £3.01K
Employees
0vs 20242024: 3
In 2025, LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED reported net assets of £1.44K. The same filing shows total assets of £5.35K, cash in bank of £4.30K and total liabilities of £3.91K. Reported headcount was 3 in 2025. Total Assets rose from £4.27K in 2024 to £5.35K in 2025 (25.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.12%from £1.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+44.2%
£2.98K in 2023 to £4.30K in 2025
Every measure that changed in LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.91%2025
- Liabilities to total assets
- 73.09%2025
- Cash to liabilities
- 110.03%2025
- Cash to total assets
- 80.42%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26K | 1.26K | 1.26K | 1.26K | 1.44K |
| Total Assets£ | 2.05K | 5.26K | 4.38K | 4.27K | 5.35K |
| Cash in Bank£ | 2.05K | 2.56K | 2.98K | 4.01K | 4.30K |
| Total Liabilities£ | 790.00 | 4.00K | 3.12K | 3.01K | 3.91K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED report in 2025?
LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED reported net assets of £1.44K for 2025. That compares with £1.26K in 2024, a change of 14.12%.
What total assets did LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED report in 2025?
LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED reported total assets of £5.35K for 2025. That compares with £4.27K in 2024, a change of 25.13%.
What cash in bank did LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED report in 2025?
LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED reported cash in bank of £4.30K for 2025. That compares with £4.01K in 2024, a change of 7.31%.
How many people does LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED employ?
LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED's net assets rose by 14.1%, cash in bank rose by 44.2%, total assets rose by 22% and total liabilities rose by 25.2%. Net assets compounded at 6.8% a year across the two years to 2025, from £1.26K to £1.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LYNDHURST MANAGEMENT (WHALLEY RANGE) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.