Lydling Properties (St. James'S) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£8,971,318

Cash

£1,647

Turnover

—

Profit / loss

—

Current assets

£3,045,787

Creditors < 1 year

£1,708,806

Equity

£8,971,318

Average employees

0.03

GBP · company

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

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown
Balance sheet
Net assets	£8,971,318	£8,817,450	£8,291,979	—	£8,738,792
Equity	£8,971,318	£8,817,450	£8,291,979	—	£8,738,792
Assets
Fixed assets	£18,850,000	£18,850,000	£18,440,000	—	£18,440,001
Current assets	£3,045,787	£2,050,098	£2,289,179	—	£1,432,898
Cash at bank	£1,647	£8,481	£876,174	—	£6,264
Debtors	£3,044,140	£2,041,617	£1,413,005	—	£1,426,634
Liabilities
Creditors within one year	£1,708,806	£776,985	£1,089,037	—	£443,945
Creditors after one year	£8,910,000	£9,000,000	£9,120,000	—	£9,360,000
Provisions	£2,305,663	£2,305,663	£2,228,163	—	£1,330,162
Net current assets	£1,336,981	£1,273,113	£1,200,142	—	£988,953
Assets less current liabilities	£20,186,981	£20,123,113	£19,640,142	—	£19,428,954
People
Average employees	0.03	0.03	3	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing