Lyme Design & Build Developments Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£271,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,786
Creditors < 1 year
£103,816
Equity
£271,970
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,970 | £281,740 | — | — | £336,169 | £41,045 | £51,494 | £56,857 | £58,862 |
| Equity | £271,970 | £281,740 | £301,599 | £319,659 | £336,169 | £41,045 | £51,494 | £56,857 | £58,862 |
| Assets | |||||||||
| Fixed assets | — | — | £34 | £240 | £446 | £0 | — | — | — |
| Current assets | £375,786 | £409,041 | £323,586 | £507,439 | £616,522 | £261,905 | £117,876 | £159,614 | £186,822 |
| Liabilities | |||||||||
| Creditors within one year | £103,816 | £127,301 | £22,021 | £188,020 | £280,799 | £220,860 | £66,382 | £102,757 | £127,960 |
| Net current assets | £271,970 | £281,740 | — | — | £335,723 | £41,045 | £51,494 | £56,857 | £58,862 |
| Assets less current liabilities | — | — | — | — | £336,169 | £41,045 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-06-23 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2020-06-23 · satisfied 2021-09-13
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Satisfied