Lydling Properties (Kensington) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£224,520

Cash

£105,509

Turnover

—

Profit / loss

—

Current assets

£1,261,466

Creditors < 1 year

£3,592,899

Equity

−£224,520

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31
Balance sheet
Net assets	−£224,520	−£52,382	—	—	£1,635,938
Equity	−£224,520	−£52,382	—	—	£1,635,938
Assets
Fixed assets	£4,831,872	£8,067,515	—	—	£5,057,690
Property, plant & equipment	£1,886,869	£5,122,512	—	—	£4,611,685
Current assets	£1,261,466	£1,161,432	—	—	£2,712,394
Cash at bank	£105,509	£4,300	—	—	£156
Debtors	£1,155,957	£1,157,132	—	—	£2,712,238
Liabilities
Creditors within one year	£3,592,899	£7,183,902	—	—	£3,319,063
Creditors after one year	£2,724,959	£2,097,427	—	—	£2,815,083
Net current assets	−£2,331,433	−£6,022,470	—	—	−£606,669
Assets less current liabilities	£2,500,439	£2,045,045	—	—	£4,451,021
People
Average employees	2	2	—	—	2
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