Lyle Developments Ltd
Other holiday and other collective accommodation · Amersham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£65,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,406
Creditors < 1 year
£24,383
Equity
£65,017
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,017 | £47,101 | £19,055 | £16,511 | £36,734 | £37,746 |
| Equity | £65,017 | £47,101 | £19,055 | £16,511 | £36,734 | £37,746 |
| Assets | ||||||
| Fixed assets | £295,745 | £298,259 | £285,000 | £285,306 | £285,831 | £286,356 |
| Current assets | £12,406 | £28,618 | £42,948 | £29,269 | £12,304 | £566 |
| Liabilities | ||||||
| Creditors within one year | £24,383 | £51,325 | £28,552 | £24,745 | £20,528 | £18,418 |
| Creditors after one year | £218,751 | £228,451 | £280,341 | £306,341 | £314,341 | £306,250 |
| Net current assets | −£11,977 | −£22,707 | £14,396 | £4,524 | −£8,224 | −£17,852 |
| Assets less current liabilities | £283,768 | £275,552 | £299,396 | £289,830 | £277,607 | £268,504 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-09-13
—
OutstandingUnknown · created 2019-09-10
—
Outstanding