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Companies/12216839

Lyham Developments Ltd

Development of building projects · Bamburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees111111
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2020-11-24 · satisfied 2023-03-09
—
Satisfied
Floating · created 2020-11-24 · satisfied 2023-03-28
—
Satisfied
Floating · created 2019-11-11 · satisfied 2020-11-26
—
Satisfied
Fixed · created 2019-11-11 · satisfied 2020-11-26
—
Satisfied