Lytton Road Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,903
Cash
£69,032
Turnover
—
Profit / loss
—
Current assets
£109,191
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,903 | £210,788 | £176,577 | £134,251 | £101,036 | £84,740 | £57,552 | £56,164 | £2,002 |
| Equity | — | — | £176,577 | £134,251 | £101,036 | £84,740 | £57,552 | £56,164 | £2,002 |
| Assets | |||||||||
| Fixed assets | £1,294,355 | £1,294,355 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,294,355 | £1,294,355 | £1,294,355 | £1,294,355 | £1,294,355 | £1,294,355 | £1,294,355 | £1,294,355 | £0 |
| Current assets | £109,191 | £67,614 | £57,305 | £64,126 | £50,488 | £37,137 | £49,206 | £71,310 | £2,002 |
| Cash at bank | £69,032 | £40,868 | £26,938 | £29,324 | £7,430 | £0 | £10,261 | £35,957 | £0 |
| Debtors | £40,159 | £26,746 | £30,367 | £34,802 | £43,058 | £37,137 | £38,945 | £35,353 | £2,002 |
| Liabilities | |||||||||
| Creditors | £690,304 | £615,683 | — | — | — | — | — | — | — |
| Net current assets | −£581,113 | −£548,069 | −£538,029 | −£531,248 | −£515,900 | −£503,213 | −£484,704 | −£445,051 | £2,002 |
| Assets less current liabilities | £713,242 | £746,286 | £756,326 | £763,107 | £778,455 | £791,142 | £809,651 | £849,304 | £2,002 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2017-04-03
—
OutstandingAll Assets · created 2016-12-01
—
Outstanding