Lymore Retreats Ltd
Other holiday and other collective accommodation · Lymington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£25,175
Cash
£3,053
Turnover
—
Profit / loss
—
Current assets
£4,109
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,175 | −£66,196 | −£106,336 | — | — | — | — |
| Equity | — | — | — | −£111,874 | −£68,134 | −£40,878 | −£7,900 |
| Assets | |||||||
| Fixed assets | £320,346 | £338,095 | £421,417 | £331,882 | £236,155 | £96,270 | — |
| Property, plant & equipment | £125,242 | £142,991 | £226,313 | £136,778 | £136,389 | £96,270 | £64,167 |
| Current assets | £4,109 | £6,880 | £5,473 | £6,605 | £59,170 | £678 | £5,417 |
| Cash at bank | £3,053 | £5,047 | £3,251 | £2,805 | £43,465 | £661 | £5,289 |
| Debtors | £1,056 | £1,833 | £2,222 | £3,800 | £15,705 | £17 | £128 |
| Liabilities | |||||||
| Creditors | £349,630 | £411,171 | £533,226 | — | — | — | — |
| Net current assets | −£345,521 | −£404,291 | −£527,753 | −£443,756 | −£304,289 | −£137,148 | −£72,067 |
| Assets less current liabilities | −£25,175 | −£66,196 | −£106,336 | −£111,874 | −£68,134 | −£40,878 | −£7,900 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-05-22
—
Outstanding