Lye Green Development Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£95,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,551
Creditors < 1 year
£0
Equity
£95,158
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 | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,158 | £98,442 | £98,577 | £98,809 | £98,850 | £131,520 | −£154,836 | −£114,222 | −£89,667 | −£80,891 |
| Equity | £95,158 | £98,442 | £98,577 | £98,809 | £98,850 | £131,520 | −£154,836 | −£114,222 | −£89,667 | −£80,891 |
| Assets | ||||||||||
| Fixed assets | £532,257 | £525,909 | £522,619 | £502,703 | £336,000 | — | £368,560 | £942,320 | £927,372 | £674,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | £942,320 | £927,372 | £674,893 |
| Current assets | £1,551 | £10,467 | £12,158 | £9,322 | £68,580 | £221,520 | £144,625 | £205,080 | £24,014 | £19 |
| Cash at bank | — | — | — | — | — | — | — | £5,080 | £24,014 | £19 |
| Debtors | — | — | — | — | — | — | — | £200,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £1,734 | — | £207,016 | £367 | £50,000 | £1,618 | £1,052 | £30,150 | — |
| Creditors after one year | £438,650 | £436,200 | £436,200 | £206,200 | £305,363 | £40,000 | £666,403 | £1,260,570 | £1,010,903 | £755,803 |
| Net current assets | £1,551 | £8,733 | £12,158 | −£197,694 | £68,213 | £171,520 | £143,007 | £204,028 | −£6,136 | £19 |
| Assets less current liabilities | £533,808 | £534,642 | £534,777 | £305,009 | £404,213 | £171,520 | £511,567 | £1,146,348 | £921,236 | £674,912 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £50,000 | £344,147 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,568 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£8,776 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£8,776 | — |
| Profit / loss | — | — | — | — | £1,564 | £300,785 | — | — | −£8,776 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-04-16
—
OutstandingShow 5 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2022-08-17 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2020-09-17
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SatisfiedFixed · created 2016-03-15 · satisfied 2017-05-23
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Satisfied