Lygon Properties Limited
Other letting and operating of own or leased real estate · Broadway
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,279
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£64,264
Creditors < 1 year
—
Equity
£86,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,279 | £86,806 | £89,402 | £92,175 | £92,800 | £93,894 | £89,777 | £85,837 | £81,891 | £79,262 | — | — | — | — |
| Equity | £86,279 | £86,806 | £89,402 | £92,175 | £92,800 | £93,894 | £89,777 | £85,837 | £81,891 | £79,262 | £74,156 | £67,301 | £60,748 | £54,402 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,738 | £66,288 | £68,838 | £71,388 | £73,938 | £76,488 | £79,038 | £81,588 | £84,138 | £86,688 | £89,238 | £91,788 | £94,338 | £96,888 |
| Current assets | £64,264 | £66,519 | £70,595 | £75,607 | £78,734 | £80,951 | £73,435 | £68,519 | £66,877 | £1,373 | £1,147 | £1,279 | — | — |
| Cash at bank | £121 | £76 | £252 | £164 | £791 | £4,474 | £935 | £2,019 | £2,031 | £1,373 | £517 | £760 | £723 | £1,295 |
| Debtors | £64,143 | £66,443 | £70,343 | £75,443 | £77,943 | £76,477 | £72,500 | £66,500 | £64,846 | £0 | £630 | £519 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,766 | £34,313 | £43,781 |
| Net current assets | £57,706 | £59,787 | £63,862 | £67,958 | £70,278 | £73,032 | £64,912 | £61,547 | £58,078 | −£7,426 | −£15,082 | −£24,487 | −£33,590 | −£42,486 |
| Assets less current liabilities | £121,444 | £126,075 | £132,700 | £139,346 | £144,216 | £149,520 | £143,950 | £143,135 | £142,216 | £79,262 | £74,156 | £67,301 | £60,748 | £54,402 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-07-13
—
OutstandingAll Assets · created 2017-07-17
—
OutstandingShow 1 satisfied / released
Property · created 2001-06-29 · satisfied 2013-11-15
£100,800 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied