Lygean Properties Limited
Activities of business and employers membership organizations · Datchworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£531,844
Cash
£24,070
Turnover
—
Profit / loss
—
Current assets
£25,012
Creditors < 1 year
—
Equity
£531,844
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £531,844 | £514,121 | £496,848 | £482,037 | £472,106 | £467,765 | £456,619 | £445,289 | £431,182 | £427,499 | £344,977 | — | £352,712 |
| Equity | £531,844 | £514,121 | £496,848 | £482,037 | £472,106 | £467,765 | £456,619 | £445,289 | £431,182 | £427,499 | £344,977 | £366,040 | £352,712 |
| Assets | |||||||||||||
| Current assets | £25,012 | £33,402 | £49,829 | £26,999 | £42,714 | £34,291 | £55,320 | £36,744 | £14,795 | £8,215 | £3,710 | £7,126 | £10,111 |
| Cash at bank | £24,070 | £32,487 | £48,370 | £27,000 | £35,291 | £29,816 | £50,032 | £34,609 | £12,478 | £6,635 | £1,983 | £7,038 | £10,023 |
| Debtors | £942 | £915 | £1,459 | −£1 | £7,423 | £4,475 | £5,288 | £2,135 | £2,317 | £1,580 | £1,727 | — | £88 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £160,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £72,051 |
| Provisions | £49,380 | £49,380 | £49,380 | £49,380 | £52,548 | £52,548 | £52,548 | £52,548 | £52,548 | £52,548 | £0 | — | — |
| Net current assets | −£176,564 | −£194,287 | −£211,560 | −£226,371 | −£200,366 | −£204,707 | −£215,853 | −£227,183 | −£241,290 | −£244,973 | −£230,023 | −£208,960 | −£150,237 |
| Assets less current liabilities | £581,224 | £563,501 | £546,228 | £531,417 | £524,654 | £520,313 | £509,167 | £497,837 | £483,730 | £480,047 | £344,977 | £366,040 | £424,763 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2000-07-07
All monies
OutstandingProperty · created 1999-11-26
All monies
OutstandingUnknown · created 1999-11-05
£52,462.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 1999-07-09
£57,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding