Lyme Properties Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£192,952,872
Cash
£23,055
Turnover
—
Profit / loss
−£98,305
Current assets
£57,614,106
Creditors < 1 year
£59,741,336
Equity
£192,952,872
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31EUR · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £192,952,872 | £193,051,177 | — | — | £100 | £100 |
| Equity | £192,952,872 | £193,051,177 | — | EUR 193,519,626 | £100 | £100 |
| Assets | ||||||
| Current assets | £57,614,106 | £27,618,349 | — | EUR 8,392,304 | — | — |
| Cash at bank | £23,055 | £948,517 | — | EUR 162,662 | — | — |
| Debtors | £57,591,051 | £26,669,832 | — | EUR 8,229,642 | — | — |
| Liabilities | ||||||
| Creditors within one year | £59,741,336 | £29,647,274 | — | EUR 9,952,780 | — | — |
| Net current assets | −£2,127,230 | −£2,028,925 | — | −EUR 1,560,476 | — | — |
| Assets less current liabilities | £192,952,872 | £193,051,177 | — | EUR 193,519,626 | — | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | −EUR 449,571 | — | — |
| Profit before tax | −£98,305 | £2,148 | — | −EUR 449,571 | — | — |
| Profit / loss | −£98,305 | £2,148 | — | −EUR 449,571 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2024-05-17
—
OutstandingFixed · created 2023-06-28
—
Outstanding