Lyppard Grange Properties Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£988,628
Cash
£11,158
Turnover
—
Profit / loss
—
Current assets
£121,439
Creditors < 1 year
£777,952
Equity
£988,628
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £988,628 | £977,759 | £967,009 | £966,636 | £965,743 | £957,126 | £956,593 | £1,092,447 | £457,906 | £364,630 | £268,498 | £178,336 | £114,584 |
| Equity | £988,628 | £977,759 | £967,009 | £966,636 | £965,743 | £957,126 | £956,593 | £1,092,447 | — | — | £268,498 | £178,336 | £114,584 |
| Assets | |||||||||||||
| Fixed assets | £2,827,885 | £2,848,828 | £2,869,771 | £2,890,714 | £2,911,657 | £2,932,600 | £2,953,543 | £2,974,485 | — | — | £2,469,374 | £1,427,757 | £1,446,200 |
| Property, plant & equipment | £143,335 | £164,278 | £185,221 | £206,164 | £227,107 | £248,050 | £268,993 | £289,935 | — | — | — | £1,427,757 | £1,446,200 |
| Current assets | £121,439 | £127,322 | £106,160 | £126,372 | £135,857 | £144,189 | £54,166 | £93,855 | — | — | £28,049 | £14,194 | £27,404 |
| Cash at bank | £11,158 | £12,959 | £1,172 | £6,390 | £380 | £5,146 | £28,913 | £51,268 | — | — | — | £10,557 | £20,877 |
| Debtors | — | — | £104,988 | £119,982 | £135,477 | £139,043 | £25,253 | £42,587 | — | — | — | £3,637 | £6,527 |
| Liabilities | |||||||||||||
| Creditors within one year | £777,952 | £740,692 | £676,268 | £656,734 | — | — | — | — | — | — | £856,720 | £782,729 | £780,772 |
| Creditors after one year | £1,028,530 | £1,103,485 | £1,178,440 | £1,238,678 | — | — | — | — | — | — | £1,372,205 | £480,886 | £578,248 |
| Provisions | £154,214 | £154,214 | £154,214 | £155,038 | £151,059 | £155,039 | £159,018 | — | — | — | — | — | — |
| Net current assets | −£656,513 | −£613,370 | −£570,108 | −£530,362 | −£470,564 | −£410,758 | −£343,146 | −£295,388 | — | — | −£828,671 | −£768,535 | −£753,368 |
| Assets less current liabilities | £2,171,372 | £2,235,458 | £2,299,663 | £2,360,352 | £2,441,093 | £2,521,842 | £2,610,397 | £2,679,097 | £1,540,233 | £1,602,817 | £1,640,703 | £659,222 | £692,832 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-06-22
—
OutstandingAll Assets · created 2018-06-22
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OutstandingProperty · created 2018-06-22
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OutstandingShow 5 satisfied / released
All Assets · created 2015-09-15 · satisfied 2018-06-22
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SatisfiedUnknown · created 2015-09-15 · satisfied 2018-06-22
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SatisfiedProperty · created 2012-11-01 · satisfied 2018-06-22
All monies
SatisfiedProperty · created 2012-06-01 · satisfied 2018-06-22
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2018-06-22
All monies
Satisfied