Lytchgate Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£766,664
Cash
£74,664
Turnover
—
Profit / loss
—
Current assets
£75,345
Creditors < 1 year
£6,228
Equity
£766,664
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £766,664 | £757,339 | £617,158 | £611,074 | £614,846 | £608,230 | £103,694 | £103,592 | £101,941 | £95,761 | £92,317 | £95,680 | £88,638 | £77,637 | £82,866 |
| Equity | £766,664 | £757,339 | £617,158 | £611,074 | £614,846 | £608,230 | £103,694 | £103,592 | £101,941 | £95,761 | £92,317 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £697,547 | £485,028 | £526,170 | £527,677 | £529,184 | £530,691 | £84,814 | £86,321 | £87,908 | £89,495 | £91,535 | £93,216 | £94,541 | £96,219 | £97,940 |
| Current assets | £75,345 | £298,605 | £98,150 | £89,080 | £91,008 | £80,803 | £79,374 | £27,383 | £28,542 | £21,277 | £22,069 | £17,732 | £13,752 | £7,039 | £4,578 |
| Cash at bank | £74,664 | £297,985 | £97,659 | £88,661 | £90,604 | £80,461 | £75,914 | £26,623 | £27,762 | £20,548 | £21,381 | £17,023 | £12,865 | £6,431 | £3,502 |
| Debtors | £681 | £620 | £491 | £419 | £404 | £342 | £3,460 | £760 | £780 | £729 | £688 | £709 | £887 | £608 | £1,076 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,228 | £26,294 | £7,162 | £5,683 | £5,346 | £3,264 | £60,494 | £10,112 | £14,509 | £15,011 | £21,287 | £15,268 | £19,655 | £25,621 | £19,652 |
| Net current assets | £69,117 | £272,311 | £90,988 | £83,397 | £85,662 | £77,539 | £18,880 | £17,271 | £14,033 | £6,266 | £782 | £2,464 | −£5,903 | −£18,582 | −£15,074 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1967-08-14 · satisfied 1999-12-03
£14,000
SatisfiedUnknown · created 1959-05-30 · satisfied 1999-12-03
All monies
Satisfied