Lyham Developments Ltd
Development of building projects · Bamburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£77,877
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£656,622
Creditors < 1 year
—
Equity
−£77,877
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£77,877 | £680 | £48,520 | £39,362 | −£75,084 | −£39,353 |
| Equity | −£77,877 | £680 | £48,520 | £39,362 | −£75,084 | −£39,353 |
| Assets | ||||||
| Property, plant & equipment | £2,460 | £2,935 | £1,650 | £1,288 | £0 | — |
| Current assets | £656,622 | £630,916 | £206,936 | £277,244 | £254,969 | £180,393 |
| Cash at bank | £1,065 | £66,421 | £46,089 | £75,834 | £15,108 | £44,068 |
| Debtors | £1,800 | £7,480 | £9,359 | £16,541 | £3,948 | £1,325 |
| Stock | £653,757 | £557,015 | £151,488 | £184,869 | £235,913 | £135,000 |
| Liabilities | ||||||
| Provisions | — | — | £314 | £245 | £0 | — |
| Net current assets | −£53,793 | £31,528 | £88,245 | £81,739 | −£31,664 | £6,480 |
| Assets less current liabilities | −£51,333 | £34,463 | £89,895 | £83,027 | −£31,664 | £6,480 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 2023-08-25
—
OutstandingFw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2023-08-25
—
OutstandingShow 4 satisfied / released
Floating · created 2020-11-24 · satisfied 2023-03-09
—
SatisfiedFloating · created 2020-11-24 · satisfied 2023-03-28
—
SatisfiedFloating · created 2019-11-11 · satisfied 2020-11-26
—
SatisfiedFixed · created 2019-11-11 · satisfied 2020-11-26
—
Satisfied